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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 62.7123

Change

+0.82 (+1.33)%

Market Cap

USD 0.17B

Volume

7.25K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Commodities Precious Metals

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

-0.24 (-0.49%)

USD 30.51B
GLDM SPDR Gold MiniShares 0.00 %

-0.28 (-0.55%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.13 (-0.53%)

USD 3.49B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.17 (-0.58%)

USD 1.34B
GLTR abrdn Physical Precious Metals.. 0.60 %

-0.21 (-0.19%)

USD 1.02B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-0.42 (-0.46%)

USD 0.96B
BAR GraniteShares Gold Trust 0.18 %

-0.14 (-0.55%)

USD 0.86B
PALL abrdn Physical Palladium Share.. 0.60 %

+3.74 (+3.79%)

USD 0.28B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.11 (-0.51%)

USD 0.10B
PLTM GraniteShares Platinum Trust 0.50 %

-0.01 (-0.10%)

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 25.55% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.55% 79% B- 87% B+
Trailing 12 Months  
Capital Gain 26.97% 29% F 81% B-
Dividend Return 4.52% 100% F 61% D-
Total Return 31.50% 36% F 82% B
Trailing 5 Years  
Capital Gain 51.26% 43% F 73% C
Dividend Return 7.18% 100% F 22% F
Total Return 58.44% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 50% F 57% F
Dividend Return 6.26% 50% F 52% F
Total Return 1.01% 100% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.02% 86% B+ 72% C
Risk Adjusted Return 52.11% 79% B- 70% C-
Market Capitalization 0.17B 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.

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:
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.