iMGP DBi Managed Futures Strategy ETF (DBMF) Investment Research Dashboard
About iMGP DBi Managed Futures Strategy ETF (DBMF) stock analysis
Get live DBMF stock price $30.70, comprehensive iMGP DBi Managed Futures Strategy ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DBMF stock data and investment insights.
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iMGP DBi Managed Futures Strategy ETF (DBMF) Overview
iMGP DBi Managed Futures Strategy ETF (DBMF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, DBMF trades at $30.70 with a market capitalization of 1.62B . Over the past 52 weeks, DBMF has traded between $25.63 and $31.66 , with the current price positioned at approximately 84% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 1.62B
- Current price: $30.70
- 52-week range: $25.63 - $31.66
- P/E ratio: 30.22
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsi...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 1676 N. California Blvd.
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.2)
✓ Lower volatility stock (Beta: 0.08) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iMGP DBi Managed Futures Strategy ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iMGP DBi Managed Futures Strategy ETF
- ⚠Investors should consider how iMGP DBi Managed Futures Strategy ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.2) requires strong growth to justify
Market Cap
1.62B
P/E Ratio (TTM)
30.22
Beta
0.08
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
93/100 ⭐⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- +0.1%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +1.5% | +4.5% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.2% | +0.9% | 23.1 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +2.1% | -0.5% | 25.6 | 70/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | -1.2% | +2.1% | 21.2 | 67/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.7% | -0.4% | 29.4 | 50/100⭐⭐⭐ |
| Real Estate | -0.0% | +0.7% | -2.2% | 33.7 | 49/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.0% | -2.3% | 44.6 | 41/100⭐⭐⭐ |
| Energy | -2.7% | -3.4% | -5.3% | 18.9 | 32/100⭐⭐ |
| Industrials | -0.9% | +1.4% | -6.7% | 33.3 | 32/100⭐⭐ |
| Technology | -0.9% | +0.1% | -5.1% | 44.0 | 29/100⭐⭐ |
| Utilities | -1.1% | -3.7% | -8.7% | 25.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.