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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 57.65

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

4.10K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

-1.07 (-0.50%)

USD 61.83B
IAU iShares Gold Trust 0.25 %

-0.23 (-0.52%)

USD 28.41B
SLV iShares Silver Trust 0.50 %

-0.60 (-2.22%)

USD 13.17B
GLDM SPDR Gold MiniShares 0.00 %

-0.24 (-0.52%)

USD 7.46B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.11 (-0.49%)

USD 3.14B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.60 (-2.12%)

USD 1.33B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.04 (-1.14%)

USD 0.99B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.15 (-1.11%)

USD 0.98B
OUNZ VanEck Merk Gold Trust 0.40 %

-0.13 (-0.58%)

USD 0.97B
BAR GraniteShares Gold Trust 0.18 %

-0.13 (-0.56%)

USD 0.80B

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 15.42% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.42% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 13.66% 36% F 72% C
Dividend Return 4.41% 100% F 63% D
Total Return 18.07% 43% F 73% C
Trailing 5 Years  
Capital Gain 54.77% 43% F 75% C
Dividend Return 7.99% 100% F 28% F
Total Return 62.76% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 50% F 61% D-
Dividend Return 6.73% 50% F 56% F
Total Return 0.83% 100% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 71% C- 71% C-
Risk Adjusted Return 52.68% 64% D 75% C
Market Capitalization 0.17B 21% F 30% 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.

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.