iMGP DBI Managed Futures Strategy ETF (DBMF)
$32,91
▲ +0,06 (+0,18%)
Perubahan 1 hari
$30,94 – $32,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,48% | ▲ +4,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,24% | ▲ +5,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$36.2M
Kuartal berakhir Jun 2026
+$539.5M
12 bulan terakhir
+$2.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TN7 | $2.0B | 52,68 | 2.051.000.000 | STIV | US |
| United States Treasury | 912797UH8 | $485.8M | 12,50 | 490.000.000 | STIV | US |
| United States Treasury | 912797RG4 | $310.9M | 8,00 | 312.000.000 | STIV | US |
| Fixed Income Clearing Corp. | · | $129.4M | 3,33 | 129.381.148 | RA | US |
| United States Treasury | 912797RS8 | $49.7M | 1,28 | 50.000.000 | STIV | US |
| United States Treasury | 912797TY3 | $44.7M | 1,15 | 45.000.000 | STIV | US |
| United States Treasury | 912797TQ0 | $36.9M | 0,95 | 37.000.000 | STIV | US |
| Chicago Mercantile Exchange | · | $31.5M | 0,81 | -30.451 | DFE | US |
| United States Treasury | 912797UG0 | $27.8M | 0,71 | 28.000.000 | STIV | US |
| ICE Futures U.S., Inc. | · | $18.5M | 0,48 | 4.900 | DE | US |
| Commodities Exchange Center | · | $18.5M | 0,48 | -579 | DCO | US |
| ICE Futures U.S., Inc. | · | $12.6M | 0,32 | 3.722 | DE | US |
| Chicago Mercantile Exchange | · | $9.5M | 0,24 | 1.998 | DE | US |
| Chicago Board of Trade | · | $4.2M | 0,11 | -18.637 | DIR | US |
| Chicago Mercantile Exchange | · | $350K | 0,01 | -3.504 | DFE | US |
| Chicago Board of Trade | · | -$3.1M | -0,08 | -3.134 | DIR | US |
| Chicago Board of Trade | · | -$4.8M | -0,12 | -14.681 | DIR | US |
| New York Mercantile Exchange | · | -$18.8M | -0,48 | 3.382 | DCO | US |
Dividen 18 pembayaran
4,38%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1530 |
| 30 Maret 2026 | $0,1190 |
| 30 Des. 2025 | $1,1680 |
| 29 Sep. 2025 | $0,1410 |
| 27 Juni 2025 | $0,1710 |
| 27 Maret 2025 | $0,1790 |
| 27 Des. 2024 | $0,8410 |
| 27 Sep. 2024 | $0,2510 |
| 27 Juni 2024 | $0,2540 |
| 26 Maret 2024 | $0,1570 |
| 27 Des. 2023 | $0,7500 |
| 28 Des. 2022 | $2,2470 |
| 30 Des. 2021 | $2,6770 |
| 29 Des. 2020 | $0,2020 |
| 27 Maret 2020 | $0,0170 |
| 27 Des. 2019 | $2,2900 |
| 27 Sep. 2019 | $0,0470 |
| 27 Juni 2019 | $0,0300 |
Pemilik institusional (13F) 338 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $650.877.922 | 22,89% | 21.263.572 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $369.250.132 | 12,98% | 12.158.383 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $302.339.735 | 10,63% | 9.877.154 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.872.544 | 3,69% | 3.426.088 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $85.024.098 | 2,99% | 2.799.608 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $78.999.900 | 2,78% | 2.580.853 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $62.099.119 | 2,18% | 2.028.720 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $46.272.160 | 1,63% | 1.511.668 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $45.464.159 | 1,60% | 1.620.248 | Saham | 31 Des. 2025 |
| Cardinal Point Capital Management ULC | $38.502.461 | 1,35% | 1.257.839 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $34.429.121 | 1,21% | 1.124.767 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $33.025.558 | 1,16% | 1.078.914 | Saham | 30 Juni 2026 |
| Edge Wealth Management LLC | $32.578.601 | 1,15% | 1.064.312 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.157.000 | 1,13% | 1.050.572 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $31.259.867 | 1,10% | 1.114.037 | Saham | 31 Des. 2025 |
| New York Life Investment Management LLC | $29.660.172 | 1,04% | 968.970 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $29.248.458 | 1,03% | 955.584 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $29.194.078 | 1,03% | 953.743 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $28.492.383 | 1,00% | 945.021 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $23.287.104 | 0,82% | 760.768 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.074.936 | 0,81% | 754.052 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $21.298.682 | 0,75% | 695.808 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.133.638 | 0,74% | 690.416 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.826.404 | 0,73% | 680.379 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $19.542.690 | 0,69% | 638.441 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $16.926.503 | 0,60% | 552.973 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $16.360.458 | 0,58% | 534.485 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $15.670.032 | 0,55% | 511.925 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $15.449.162 | 0,54% | 512.410 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $15.448.661 | 0,54% | 504.693 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $14.783.915 | 0,52% | 478.909 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $13.884.023 | 0,49% | 453.578 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $13.115.283 | 0,46% | 428.464 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $12.593.842 | 0,44% | 411.429 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $12.412.753 | 0,44% | 405.513 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $10.819.258 | 0,38% | 353.455 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.589.680 | 0,37% | 346.631 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $10.274.742 | 0,36% | 335.666 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.261.945 | 0,36% | 335.248 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $9.677.788 | 0,34% | 311.885 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $9.675.031 | 0,34% | 313.922 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.598.659 | 0,34% | 313.579 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $9.489.179 | 0,33% | 310.003 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $9.425.217 | 0,33% | 307.913 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.106.459 | 0,32% | 297.499 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $8.957.444 | 0,31% | 297.096 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $8.204.591 | 0,29% | 268.036 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $7.362.374 | 0,26% | 240.522 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.291.486 | 0,26% | 238.206 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.162.809 | 0,25% | 234.002 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $6.819.866 | 0,24% | 222.799 | Saham | 30 Juni 2026 |
| LS Investment Advisors, LLC | $6.632.269 | 0,23% | 216.670 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $6.611.960 | 0,23% | 216.006 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $6.525.226 | 0,23% | 213.173 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.487.177 | 0,23% | 211.930 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $6.318.604 | 0,22% | 206.423 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $6.298.436 | 0,22% | 205.764 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.930.275 | 0,21% | 193.737 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.851.605 | 0,21% | 191.166 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $5.546.587 | 0,20% | 181.207 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.463.815 | 0,19% | 181.221 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $5.359.600 | 0,19% | 175.093 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.234.006 | 0,18% | 170.990 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $5.105.770 | 0,18% | 166.801 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.041.288 | 0,18% | 164.695 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $4.781.563 | 0,17% | 156.209 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $4.701.563 | 0,17% | 153.596 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $4.645.326 | 0,16% | 150.140 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $4.635.519 | 0,16% | 151.459 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.588.439 | 0,16% | 149.900 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $4.571.929 | 0,16% | 177.689 | Saham | 30 Juni 2025 |
| Live Oak Investment Partners | $4.550.908 | 0,16% | 148.674 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $4.499.884 | 0,16% | 147.007 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $4.250.015 | 0,15% | 138.844 | Saham | 30 Juni 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $4.236.689 | 0,15% | 138.409 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $4.193.857 | 0,15% | 137.009 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $4.143.247 | 0,15% | 135.356 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.125.145 | 0,15% | 134.765 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $4.083.041 | 0,14% | 133.389 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $4.008.183 | 0,14% | 130.944 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $4.007.485 | 0,14% | 130.921 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $3.784.743 | 0,13% | 123.644 | Saham | 30 Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $3.699.746 | 0,13% | 120.867 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.694.726 | 0,13% | 120.703 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $3.634.703 | 0,13% | 120.554 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $3.593.124 | 0,13% | 117.384 | Saham | 30 Juni 2026 |
| ARWA LLC | $3.448.390 | 0,12% | 111.671 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.307.711 | 0,12% | 108.060 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.241.217 | 0,11% | 105.888 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $3.223.234 | 0,11% | 105.300 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.163.279 | 0,11% | 103.341 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.107.680 | 0,11% | 101.525 | Saham | 30 Juni 2026 |
| MKD WEALTH COACHES, LLC | $3.081.498 | 0,11% | 100.670 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.068.010 | 0,11% | 100.229 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.015.428 | 0,11% | 98.510 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.853.389 | 0,10% | 93.218 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $2.841.943 | 0,10% | 92.844 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.779.296 | 0,10% | 90.797 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $2.757.492 | 0,10% | 90.085 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $2.708.740 | 0,10% | 88.492 | Saham | 30 Juni 2026 |