DBB:ARCA-PowerShares DB Base Metals Fund (USD)

ETF | Commodities Industrial Metals | NYSE Arca

Last Closing

USD 19.07

Change

+0.16 (+0.85)%

Market Cap

USD 0.27B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper ? Grade A.

Inception Date: 05/01/2007

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.77 %

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: 2024-12-24 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Mer Price(Change) Market Cap
CPER United States Copper Index Fun.. 0.98 %

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ETFs Containing DBB

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

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Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.21% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.21% 50% F 38% F
Trailing 12 Months  
Capital Gain 5.94% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 50% F 45% F
Trailing 5 Years  
Capital Gain 27.05% 50% F 64% D
Dividend Return 10.02% 100% F 31% F
Total Return 37.07% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 50% F 64% D
Dividend Return 11.44% 50% F 63% D
Total Return 1.71% 100% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 22.18% 100% F 49% F
Risk Adjusted Return 51.57% 100% F 66% D+
Market Capitalization 0.27B 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.

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:
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.