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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 63.35

Change

-1.52 (-2.34)%

Market Cap

USD 0.17B

Volume

0.02M

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: 2024-11-11 )

Largest Industry Peers for Commodities Precious Metals

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

-0.43 (-0.87%)

USD 33.41B
GLDM SPDR Gold MiniShares 0.00 %

-0.44 (-0.85%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.21 (-0.84%)

USD 3.88B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.08 (+0.27%)

USD 1.53B
GLTR abrdn Physical Precious Metals.. 0.60 %

-0.78 (-0.69%)

USD 1.09B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.45 (-1.64%)

USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.22 (-0.85%)

USD 0.91B
PALL abrdn Physical Palladium Share.. 0.60 %

-3.51 (-3.88%)

USD 0.44B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.39 (-1.90%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.14 (-1.52%)

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 26.83% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.83% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 27.89% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.89% 50% F 61% D-
Trailing 5 Years  
Capital Gain 55.84% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.84% 64% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 57% F 54% F
Dividend Return 6.44% 57% F 50% F
Total Return 1.02% 100% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.45% 79% B- 73% C
Risk Adjusted Return 51.74% 71% C- 68% D+
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 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:

There is nothing we particularly dislike