DBE:ARCA-PowerShares DB Energy Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 17.98

Change

-1.19 (-6.21)%

Market Cap

USD 0.18B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return? (DBIQ-OY Energy ER?), which is intended to reflect the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Optimum Yield Energy TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.78%

Management Expense Ratio: 0.76 %

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: 2024-12-23 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
UGA United States Gasoline Fund LP 0.75 %

+0.19 (+0.31%)

USD 0.10B
BNO United States Brent Oil Fund L.. 0.90 %

-0.01 (-0.03%)

N/A
DBO Invesco DB Oil Fund 0.79 %

-0.68 (-4.68%)

N/A
UNG United States Natural Gas Fund.. 0.70 %

-0.24 (-1.51%)

N/A
UNL United States 12 Month Natural.. 0.15 %

+0.07 (+0.90%)

N/A
USL United States 12 Month Oil Fun.. 0.86 %

+0.05 (+0.14%)

N/A
USO United States Oil Fund LP 0.73 %

-0.04 (-0.05%)

N/A
GRN iPath® Series B Carbon ETN 0.75 %

+0.80 (+3.03%)

N/A

ETFs Containing DBE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.31% 44% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.31% 44% F 19% F
Trailing 12 Months  
Capital Gain -8.22% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 33% F 17% F
Trailing 5 Years  
Capital Gain 22.56% 56% F 63% D
Dividend Return 6.22% 50% F 17% F
Total Return 28.79% 56% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 24.75% 33% F 84% B
Dividend Return 25.69% 33% F 83% B
Total Return 0.94% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 38.01% 78% C+ 27% F
Risk Adjusted Return 67.57% 56% F 80% B-
Market Capitalization 0.18B 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:
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.