DBP:ARCA-PowerShares DB Precious Metals Fund (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 58.78

Change

+1.06 (+1.84)%

Market Cap

USD 0.17B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return? (DBIQ-OY Precious Metals ER?), which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Optimum Yield Precious Mtl TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

+0.29 (+0.55%)

USD 33.26B
GLDM SPDR Gold MiniShares 0.00 %

+0.29 (+0.53%)

USD 9.58B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.14 (+0.53%)

USD 3.89B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.63 (-1.91%)

USD 1.58B
GLTR abrdn Physical Precious Metals.. 0.60 %

-0.74 (-0.61%)

USD 1.13B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-3.23 (-3.37%)

USD 1.09B
BAR GraniteShares Gold Trust 0.18 %

+0.15 (+0.55%)

USD 0.90B
PALL abrdn Physical Palladium Share.. 0.60 %

-5.42 (-4.88%)

USD 0.47B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.23 (-0.97%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.33 (-3.26%)

USD 0.05B

ETFs Containing DBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.68% 79% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.68% 79% B- 87% B+
Trailing 12 Months  
Capital Gain 15.04% 43% F 61% D-
Dividend Return 4.37% 100% F 63% D
Total Return 19.41% 43% F 61% D-
Trailing 5 Years  
Capital Gain 65.73% 36% F 75% C
Dividend Return 8.39% 100% F 29% F
Total Return 74.13% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 43% F 61% D-
Dividend Return 6.95% 50% F 56% F
Total Return 0.76% 100% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 79% B- 74% C
Risk Adjusted Return 53.18% 64% D 76% C+
Market Capitalization 0.17B 21% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.