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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 63.01

Change

-0.34 (-0.54)%

Market Cap

USD 0.17B

Volume

6.80K

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: 2024-11-12 )

Largest Industry Peers for Commodities Precious Metals

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

-0.49 (-1.00%)

USD 33.41B
GLDM SPDR Gold MiniShares 0.00 %

-0.52 (-1.01%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.25 (-1.01%)

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

-0.47 (-1.60%)

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

-1.48 (-1.33%)

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

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.27 (-1.05%)

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

-1.16 (-1.34%)

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

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.12 (-1.29%)

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 26.15% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.15% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 25.64% 29% F 67% D+
Dividend Return 4.45% 100% F 57% F
Total Return 30.10% 43% F 69% C-
Trailing 5 Years  
Capital Gain 54.44% 43% F 71% C-
Dividend Return 7.30% 100% F 20% F
Total Return 61.73% 43% F 68% 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