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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 57.08

Change

-0.52 (-0.90)%

Market Cap

USD 0.17B

Volume

5.70K

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: 2024-06-25 )

Largest Industry Peers for Commodities Precious Metals

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

+0.25 (+0.50%)

USD 30.99B
GLDM SPDR Gold MiniShares 0.00 %

+0.26 (+0.49%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.11 (+0.43%)

USD 3.59B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.23 (+0.76%)

USD 1.46B
GLTR abrdn Physical Precious Metals.. 0.60 %

+0.71 (+0.62%)

USD 1.06B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+2.04 (+2.25%)

USD 0.99B
BAR GraniteShares Gold Trust 0.18 %

+0.13 (+0.49%)

USD 0.87B
PALL abrdn Physical Palladium Share.. 0.60 %

+0.83 (+0.87%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

+0.27 (+1.22%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

+0.20 (+2.08%)

USD 0.04B

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 14.27% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.27% 86% B+ 82% B
Trailing 12 Months  
Capital Gain 15.81% 29% F 72% C
Dividend Return 4.53% 100% F 64% D
Total Return 20.34% 43% F 74% C
Trailing 5 Years  
Capital Gain 47.56% 43% F 71% C-
Dividend Return 7.70% 100% F 27% F
Total Return 55.26% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 56% F 61% D-
Dividend Return 6.71% 44% F 56% F
Total Return 0.85% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 75% C 70% C-
Risk Adjusted Return 52.63% 69% C- 74% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.