ducovest

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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 56.6264

Change

-0.45 (-0.79)%

Market Cap

USD 0.17B

Volume

2.32K
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.

Company Website : http://www.deutsche-bank.com/ir

Currency: USD

Country : USA

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: 2024-06-26 )

Largest Industry Peers for Commodities Precious Metals

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

N/A

 USD 61.83B
IAU iShares Gold Trust 0.25 %

N/A

 USD 28.41B
SLV iShares Silver Trust 0.50 %

N/A

 USD 13.17B
GLDM SPDR Gold MiniShares 0.00 %

N/A

 USD 7.46B
SGOL abrdn Physical Gold Shares ETF 0.39 %

N/A

 USD 3.13B
SIVR abrdn Physical Silver Shares E.. 0.30 %

N/A

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

N/A

 USD 1.03B
GLTR abrdn Physical Precious Metals.. 0.60 %

N/A

 USD 0.98B
OUNZ VanEck Merk Gold Trust 0.40 %

N/A

 USD 0.97B
BAR GraniteShares Gold Trust 0.18 %

N/A

 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 13.37% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 15.19% 29% F 72% C
Dividend Return 4.54% 100% F 64% D
Total Return 19.73% 43% F 73% C
Trailing 5 Years  
Capital Gain 46.17% 43% F 71% C-
Dividend Return 7.68% 100% F 26% F
Total Return 53.85% 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.