DBB:NYE-Invesco DB Base Metals Fund (USD)

ETF | Commodities Industrial Metals |

Last Closing

USD 20.99

Change

+0.55 (+2.69)%

Market Cap

N/A

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Commodities Industrial Metals

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

+0.92 (+3.28%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.70% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 50% F 62% D
Trailing 12 Months  
Capital Gain 11.00% 50% F 39% F
Dividend Return 6.98% 100% F 82% B
Total Return 17.98% 50% F 45% F
Trailing 5 Years  
Capital Gain 42.31% 50% F 66% D+
Dividend Return 12.04% 100% F 45% F
Total Return 54.35% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 50% F 67% D+
Dividend Return 11.17% 50% F 65% D
Total Return 1.60% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 100% F 47% F
Risk Adjusted Return 50.32% 50% F 68% D+
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 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.