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

ETF | Commodities Precious Metals |

Last Closing

USD 64.9623

Change

+0.29 (+0.45)%

Market Cap

N/A

Volume

8.86K

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: 2024-09-26 )

Largest Industry Peers for Commodities Precious Metals

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

+0.25 (+0.50%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.26 (+0.49%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.11 (+0.43%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+0.23 (+0.76%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+0.71 (+0.62%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.04 (+2.25%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.13 (+0.49%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+0.83 (+0.87%)

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

+0.27 (+1.22%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.20 (+2.08%)

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 30.05% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.05% 79% B- 89% A-
Trailing 12 Months  
Capital Gain 35.17% 29% F 82% B
Dividend Return 4.65% 100% F 63% D
Total Return 39.82% 36% F 84% B
Trailing 5 Years  
Capital Gain 55.78% 43% F 72% C
Dividend Return 7.14% 100% F 23% F
Total Return 62.92% 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.