DBB:ARCA-PowerShares DB Base Metals Fund (USD)

ETF | Commodities Industrial Metals | NYSE Arca

Last Closing

USD 19.66

Change

+0.19 (+0.98)%

Market Cap

USD 0.27B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper ? Grade A.

Inception Date: 05/01/2007

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.77 %

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: 2024-09-13 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Mer Price(Change) Market Cap
CPER United States Copper Index Fun.. 0.98 %

+0.15 (+0.56%)

N/A

ETFs Containing DBB

GMOM 0.00 % 0.59 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.43% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.43% 50% F 45% F
Trailing 12 Months  
Capital Gain 6.16% 50% F 38% F
Dividend Return 7.13% 100% F 82% B
Total Return 13.28% 100% F 46% F
Trailing 5 Years  
Capital Gain 28.58% 50% F 63% D
Dividend Return 11.62% 100% F 42% F
Total Return 40.20% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 50% F 68% D+
Dividend Return 11.14% 50% F 65% D
Total Return 1.57% 100% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.21% 100% F 47% F
Risk Adjusted Return 50.15% 50% F 68% D+
Market Capitalization 0.27B 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.