DBC:ARCA-PowerShares DB Commodity Index Trac (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 21.62

Change

+0.41 (+1.93)%

Market Cap

USD 2.32B

Volume

1.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return?. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Inception Date: 03/02/2006

Primary Benchmark: DBIQ Optimum Yield Div Comdt ER USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.86 %

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: 2024-09-12 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity .. 0.29 %

+0.04 (+0.20%)

USD 1.02B
CMDY iShares Bloomberg Roll Select .. 0.10 %

+0.16 (+0.33%)

USD 0.28B
COM Direxion Auspice Broad Commodi.. 0.70 %

-0.02 (-0.06%)

USD 0.27B
CMDT PIMCO ETF Trust 0.89 %

+0.16 (+0.62%)

USD 0.23B
BCD abrdn Bloomberg All Commodity .. 0.29 %

+0.10 (+0.32%)

USD 0.19B
USCI United States Commodity Index .. 1.03 %

+0.29 (+0.49%)

USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

+0.08 (+0.43%)

USD 0.10B
COMB GraniteShares Bloomberg Commod.. 0.27 %

+0.05 (+0.28%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1 0.00 %

-0.03 (-0.12%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo.. 0.80 %

+0.10 (+0.54%)

USD 0.02B

ETFs Containing DBC

RIRA:CA Russell Investments Real .. 9.26 % 0.00 %

+0.04 (+0.22%)

CAD 0.21B
MPCF:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.91% 7% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.91% 7% C- 22% F
Trailing 12 Months  
Capital Gain -15.51% 8% B- 14% F
Dividend Return 4.26% 67% D+ 60% D-
Total Return -11.26% 8% B- 14% F
Trailing 5 Years  
Capital Gain 43.08% 77% C+ 70% C-
Dividend Return 9.85% 17% F 35% F
Total Return 52.93% 77% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.30% 79% B- 81% B-
Dividend Return 18.36% 79% B- 80% B-
Total Return 1.06% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.47% 21% F 40% F
Risk Adjusted Return 69.37% 79% B- 84% B
Market Capitalization 2.32B N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.