DBP:NYE-Invesco DB Precious Metals Fund (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 63.6201

Change

+0.82 (+1.31)%

Market Cap

N/A

Volume

1.91K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.63 (+1.29%)

USD 30.51B
GLDM SPDR Gold MiniShares

+0.65 (+1.27%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF

+0.32 (+1.30%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+0.36 (+1.22%)

USD 1.34B
GLTR abrdn Physical Precious Metals..

+1.15 (+1.03%)

USD 1.02B
PPLT abrdn Physical Platinum Shares..

-0.91 (-1.01%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.34 (+1.33%)

USD 0.86B
PALL abrdn Physical Palladium Share..

-1.86 (-1.87%)

USD 0.30B
SLVO Credit Suisse X-Links Silver S..

-1.25 (-1.55%)

USD 0.15B
GOAU U.S. Global GO GOLD and Precio..

+0.39 (+1.82%)

USD 0.10B

ETFs Containing DBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.37% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.37% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 28.16% 38% F 76% C+
Dividend Return 4.50% 33% F 61% D-
Total Return 32.67% 56% F 78% C+
Trailing 5 Years  
Capital Gain 50.22% 50% F 71% C-
Dividend Return 7.03% 50% F 21% F
Total Return 57.25% 56% F 69% 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 N/A 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.