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

ETF | Commodities Precious Metals |

Last Closing

USD 64.91

Change

+1.41 (+2.22)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.71 (+1.43%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.72 (+1.38%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.34 (+1.36%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+1.48 (+5.05%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+2.74 (+2.43%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.83 (+3.22%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.35 (+1.35%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.56 (+2.69%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio..

+0.56 (+2.58%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.28 (+3.00%)

USD 0.04B

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 29.95% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.95% 79% B- 89% A-
Trailing 12 Months  
Capital Gain 32.85% 29% F 78% C+
Dividend Return 4.57% 100% F 61% D-
Total Return 37.42% 36% F 80% B-
Trailing 5 Years  
Capital Gain 54.40% 43% F 72% C
Dividend Return 7.08% 100% F 22% F
Total Return 61.48% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 50% F 56% F
Dividend Return 6.26% 44% F 52% F
Total Return 1.02% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 88% B+ 72% C
Risk Adjusted Return 52.11% 81% B- 69% 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.

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.