US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

iMGP DBi Managed Futures Strategy ETF

25.09

-0.1700-0.67%

Post-market: 24.75-0.3400-1.36%18:28 EDT

Volume:429.17K

Turnover:10.77M

Market Cap:1.14B

PE:- -

High:25.14

Open:25.10

Low:25.04

Close:25.26

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iMGP DBi Managed Futures Strategy ETF

Exchange:

ARCA

Establishment Date:

2019

Employees:

- -

Office Location:

30 East Elm Stand,2nd Floor,Greenwich,Connecticut,United States

Website:

- -

Zip Code:

06830

Phone:

Fax:

- -

Introduction:

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/DBMF/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DBMF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DBMF\",,,,,undefined,":{"symbol":"DBMF","market":"US","secType":"STK","nameCN":"iMGP DBi Managed Futures Strategy ETF","latestPrice":25.09,"timestamp":1746129600000,"preClose":25.26,"halted":0,"volume":429172,"hourTrading":{"tag":"盘后","latestPrice":24.75,"preClose":25.09,"latestTime":"18:28 EDT","volume":13477,"amount":338051.48,"timestamp":1746138493221},"delay":0,"floatShares":45325000,"shares":45325000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.17,"latestTime":"05-01 16:00:00 EDT","open":25.1,"high":25.14,"low":25.04,"amount":10772362.260136,"amplitude":0.003959,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1746172800000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":25.26,"sharesOutstanding":45325000,"nav":25.1818,"aum":1141363219.29,"dividendRate":0.060781,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.26,"preClose":25.26,"latestTime":"08:47 EDT","volume":46,"amount":1161.96,"timestamp":1746103624841},"postHourTrading":{"tag":"盘后","latestPrice":24.75,"preClose":25.09,"latestTime":"18:28 EDT","volume":13477,"amount":338051.48,"timestamp":1746138493221},"volumeRatio":0.687105,"impliedVol":0.3098,"impliedVolPercentile":0.932},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DBMF\",,,,,undefined,":{"symbol":"DBMF","floatShares":45325000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.687105,"shares":45325000,"dividePrice":1.525,"high":25.14,"amplitude":0.003959,"preClose":25.26,"low":25.04,"week52Low":24.5201,"pbRate":"--","week52High":30.6299,"institutionHeld":0,"latestPrice":25.09,"eps":0,"divideRate":0.060781,"volume":429172,"delay":0,"ttmEps":0,"open":25.1,"prevYearClose":26.16,"prevWeekClose":25.45,"prevMonthClose":25.26,"prevQuarterClose":25.26,"fiveDayClose":25.33,"twentyDayClose":25.24,"sixtyDayClose":26.4},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":588956983,"yearFounded":2019,"address":"30 East Elm Stand,2nd Floor,Greenwich,Connecticut,United States","zipCode":"06830","officePhone":"646-837-7030"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0004},{"period":"1month","weight":0},{"period":"3month","weight":-0.0446},{"period":"6month","weight":-0.0634},{"period":"1year","weight":-0.156},{"period":"ytd","weight":-0.0344}],"compareEarnings":[{"period":"1week","weight":0.0357},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0835},{"period":"6month","weight":-0.0289},{"period":"1year","weight":0.1047},{"period":"ytd","weight":-0.0538}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.004955},{"month":2,"riseRate":0.666667,"avgChangeRate":0.01048},{"month":3,"riseRate":0.666667,"avgChangeRate":0.010718},{"month":4,"riseRate":0.833333,"avgChangeRate":0.033996},{"month":5,"riseRate":0.4,"avgChangeRate":-0.003163},{"month":6,"riseRate":0.666667,"avgChangeRate":0.009664},{"month":7,"riseRate":0.5,"avgChangeRate":-0.001965},{"month":8,"riseRate":0.5,"avgChangeRate":0.006578},{"month":9,"riseRate":0.5,"avgChangeRate":0.010117},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.001074},{"month":11,"riseRate":0.5,"avgChangeRate":-0.023221},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.050649}],"exchange":"ARCA","name":"iMGP DBi Managed Futures Strategy ETF","nameEN":"iMGP DBi Managed Futures Strategy ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DBMF\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DBMF\",params:#limit:5,,,undefined,":[{"date":"2025-03-27","symbol":"DBMF","amount":0.1789,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"iMGP DBi Managed Futures Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-31"},{"date":"2024-12-27","symbol":"DBMF","amount":0.8409,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"iMGP DBi Managed Futures Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2024-09-27","symbol":"DBMF","amount":0.2507,"announcedDate":"2024-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-27","defaultRemindTime":1727443800000,"name":"iMGP DBi Managed Futures Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-27","currency":"USD","dateTimestamp":1727409600000,"payDate":"2024-09-30"},{"date":"2024-06-27","symbol":"DBMF","amount":0.254,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-27","defaultRemindTime":1719495000000,"name":"iMGP DBi Managed Futures Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-27","currency":"USD","dateTimestamp":1719460800000,"payDate":"2024-06-28"},{"date":"2024-03-26","symbol":"DBMF","amount":0.1573,"announcedDate":"2024-03-25","type":"dividend","market":"US","newRecordDate":"2024-03-27","defaultRemindTime":1711459800000,"name":"iMGP DBi Managed Futures Strategy ETF","recordDate":"2024-03-28","payableDate":"2024-03-27","currency":"USD","dateTimestamp":1711425600000,"payDate":"2024-03-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DBMF\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-27","recordDate":"2019-06-28","paymentDate":"2019-07-01","value":0.0301883,"currency":"USD"},{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":1.35223,"currency":"USD"},{"executeDate":"2020-03-27","recordDate":"2020-03-30","paymentDate":"2020-03-31","value":0.017364,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.08093,"currency":"USD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-03","value":0.2951,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DBMF\",market:\"US\",delay:false,,,undefined,":{}}}