iMGP DBi Managed Futures Strategy ETF (DBMF)

Last Closing Price: 28.66 (2025-12-04)

Profile
Ticker
DBMF
Security Name
iMGP DBi Managed Futures Strategy ETF
Exchange
Sector
Industry
Free Float
Market Capitalization
Average Volume (Last 20 Days)
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
28.66
Opening Price
28.73
High Price
28.73
Low Price
28.61
Volume
341,000
Previous Closing Price
28.77
Previous Opening Price
28.78
Previous High Price
28.83
Previous Low Price
28.66
Previous Volume
468,000
High/Low Price
52-Week High Price
28.94
26-Week High Price
28.94
13-Week High Price
28.94
4-Week High Price
28.94
2-Week High Price
28.93
1-Week High Price
28.91
52-Week Low Price
24.23
26-Week Low Price
24.96
13-Week Low Price
26.07
4-Week Low Price
27.91
2-Week Low Price
28.32
1-Week Low Price
28.61
High/Low Volume
52-Week High Volume
4,991,000
26-Week High Volume
4,991,000
13-Week High Volume
4,883,000
4-Week High Volume
1,859,000
2-Week High Volume
957,000
1-Week High Volume
787,000
52-Week Low Volume
179,000
26-Week Low Volume
192,000
13-Week Low Volume
213,000
4-Week Low Volume
270,000
2-Week Low Volume
270,000
1-Week Low Volume
270,000
Money Flow
Total Money Flow, Past 52 Weeks
4,380,584,054
Total Money Flow, Past 26 Weeks
1,940,144,095
Total Money Flow, Past 13 Weeks
1,188,251,138
Total Money Flow, Past 4 Weeks
320,633,984
Total Money Flow, Past 2 Weeks
153,150,917
Total Money Flow, Past Week
72,390,330
Total Money Flow, 1 Day
9,775,333
Total Volume
Total Volume, Past 52 Weeks
167,923,000
Total Volume, Past 26 Weeks
71,798,000
Total Volume, Past 13 Weeks
42,481,000
Total Volume, Past 4 Weeks
11,219,000
Total Volume, Past 2 Weeks
5,332,000
Total Volume, Past Week
2,519,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.78
Percent Change in Price, Past 26 Weeks
14.26
Percent Change in Price, Past 13 Weeks
9.62
Percent Change in Price, Past 4 Weeks
2.10
Percent Change in Price, Past 2 Weeks
0.53
Percent Change in Price, Past Week
-0.86
Percent Change in Price, 1 Day
-0.38
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
28.75
Simple Moving Average (10-Day)
28.71
Simple Moving Average (20-Day)
28.58
Simple Moving Average (50-Day)
28.26
Simple Moving Average (100-Day)
27.15
Simple Moving Average (200-Day)
26.12
Previous Simple Moving Average (5-Day)
28.81
Previous Simple Moving Average (10-Day)
28.70
Previous Simple Moving Average (20-Day)
28.56
Previous Simple Moving Average (50-Day)
28.23
Previous Simple Moving Average (100-Day)
27.12
Previous Simple Moving Average (200-Day)
26.11
Technical Indicators
MACD (12, 26, 9)
0.16
MACD (12, 26, 9) Signal
0.17
Previous MACD (12, 26, 9)
0.17
Previous MACD (12, 26, 9) Signal
0.18
RSI (14-Day)
54.63
Previous RSI (14-Day)
58.09
Stochastic (14, 3, 3) %K
70.05
Stochastic (14, 3, 3) %D
72.28
Previous Stochastic (14, 3, 3) %K
70.24
Previous Stochastic (14, 3, 3) %D
77.38
Upper Bollinger Band (20, 2)
29.05
Lower Bollinger Band (20, 2)
28.11
Previous Upper Bollinger Band (20, 2)
29.05
Previous Lower Bollinger Band (20, 2)
28.06
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
Revenue (MRY)
Net Income (MRY)
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
Operating Income (MRY)
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
Normalized Pre-Tax Income (MRY)
Income after Taxes (MRY)
Income from Continuous Operations (MRY)
Consolidated Net Income/Loss (MRY)
Normalized Income after Taxes (MRY)
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
Last Quarterly Earnings Report Date
Days Since Last Quarterly Earnings Report
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-09-29
Last Dividend Amount
0.14
Days Since Last Dividend
67
Annual Dividend (Based on Last Quarter)
Dividend Yield (Based on Last Quarter)
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
New 5-Year Low Annual Revenue
New 5-Year High Quarterly Revenue (QoQ)
New 5-Year Low Quarterly Revenue (QoQ)
New 5-Year High Quarterly Revenue (YoY)
New 5-Year Low Quarterly Revenue (YoY)
New 5-Year High Annual Net Income
New 5-Year Low Annual Net Income
New 5-Year High Quarterly Net Income (QoQ)
New 5-Year Low Quarterly Net Income (QoQ)
New 5-Year High Quarterly Net Income (YoY)
New 5-Year Low Quarterly Net Income (YoY)
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
Consecutive Quarters of Decreasing Net Income (QoQ)
Consecutive Quarters of Increasing Net Income (YoY)
Consecutive Quarters of Decreasing Net Income (YoY)
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0737
Historical Volatility (Close-to-Close) (20-Day)
0.0697
Historical Volatility (Close-to-Close) (30-Day)
0.0925
Historical Volatility (Close-to-Close) (60-Day)
0.1594
Historical Volatility (Close-to-Close) (90-Day)
0.1345
Historical Volatility (Close-to-Close) (120-Day)
0.1220
Historical Volatility (Close-to-Close) (150-Day)
0.1117
Historical Volatility (Close-to-Close) (180-Day)
0.1039
Historical Volatility (Parkinson) (10-Day)
0.0508
Historical Volatility (Parkinson) (20-Day)
0.0614
Historical Volatility (Parkinson) (30-Day)
0.0638
Historical Volatility (Parkinson) (60-Day)
0.0877
Historical Volatility (Parkinson) (90-Day)
0.0796
Historical Volatility (Parkinson) (120-Day)
0.0752
Historical Volatility (Parkinson) (150-Day)
0.0711
Historical Volatility (Parkinson) (180-Day)
0.0669
Implied Volatility (Calls) (10-Day)
0.4703
Implied Volatility (Calls) (20-Day)
0.4519
Implied Volatility (Calls) (30-Day)
0.4151
Implied Volatility (Calls) (60-Day)
0.3544
Implied Volatility (Calls) (90-Day)
0.3316
Implied Volatility (Calls) (120-Day)
0.3090
Implied Volatility (Calls) (150-Day)
0.2865
Implied Volatility (Calls) (180-Day)
0.2774
Implied Volatility (Puts) (10-Day)
0.5184
Implied Volatility (Puts) (20-Day)
0.4894
Implied Volatility (Puts) (30-Day)
0.4315
Implied Volatility (Puts) (60-Day)
0.3245
Implied Volatility (Puts) (90-Day)
0.2859
Implied Volatility (Puts) (120-Day)
0.2729
Implied Volatility (Puts) (150-Day)
0.2597
Implied Volatility (Puts) (180-Day)
0.2545
Implied Volatility (Mean) (10-Day)
0.4944
Implied Volatility (Mean) (20-Day)
0.4707
Implied Volatility (Mean) (30-Day)
0.4233
Implied Volatility (Mean) (60-Day)
0.3395
Implied Volatility (Mean) (90-Day)
0.3088
Implied Volatility (Mean) (120-Day)
0.2909
Implied Volatility (Mean) (150-Day)
0.2731
Implied Volatility (Mean) (180-Day)
0.2660
Put-Call Implied Volatility Ratio (10-Day)
1.1023
Put-Call Implied Volatility Ratio (20-Day)
1.0830
Put-Call Implied Volatility Ratio (30-Day)
1.0393
Put-Call Implied Volatility Ratio (60-Day)
0.9157
Put-Call Implied Volatility Ratio (90-Day)
0.8622
Put-Call Implied Volatility Ratio (120-Day)
0.8830
Put-Call Implied Volatility Ratio (150-Day)
0.9067
Put-Call Implied Volatility Ratio (180-Day)
0.9173
Implied Volatility Skew (10-Day)
0.0490
Implied Volatility Skew (20-Day)
0.0451
Implied Volatility Skew (30-Day)
0.0373
Implied Volatility Skew (60-Day)
0.0197
Implied Volatility Skew (90-Day)
0.0146
Implied Volatility Skew (120-Day)
0.0223
Implied Volatility Skew (150-Day)
0.0301
Implied Volatility Skew (180-Day)
0.0332
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
0.0333
Put-Call Ratio (Open Interest) (30-Day)
0.0333
Put-Call Ratio (Open Interest) (60-Day)
0.0179
Put-Call Ratio (Open Interest) (90-Day)
0.0013
Put-Call Ratio (Open Interest) (120-Day)
0.0008
Put-Call Ratio (Open Interest) (150-Day)
0.0002
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
65.38
Percentile Within Market, Percent Change in Price, Past 26 Weeks
67.45
Percentile Within Market, Percent Change in Price, Past 13 Weeks
79.16
Percentile Within Market, Percent Change in Price, Past 4 Weeks
57.51
Percentile Within Market, Percent Change in Price, Past 2 Weeks
21.34
Percentile Within Market, Percent Change in Price, Past Week
25.64
Percentile Within Market, Percent Change in Price, 1 Day
23.96
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)