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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 60.7126

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

1.10K

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: 2024-12-25 )

Largest Industry Peers for Commodities Precious Metals

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

+0.33 (+0.67%)

USD 33.28B
GLDM SPDR Gold MiniShares 0.00 %

+0.35 (+0.68%)

USD 9.20B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.19 (+0.76%)

USD 3.76B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.12 (+0.42%)

USD 1.41B
GLTR abrdn Physical Precious Metals.. 0.60 %

+0.63 (+0.57%)

USD 1.05B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-0.47 (-0.54%)

USD 1.04B
BAR GraniteShares Gold Trust 0.18 %

+0.17 (+0.66%)

USD 0.87B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.70 (-1.96%)

USD 0.36B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

+0.13 (+0.69%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.06 (-0.60%)

USD 0.05B

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 21.55% 36% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.55% 36% F 75% C
Trailing 12 Months  
Capital Gain 20.25% 43% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.25% 43% F 75% C
Trailing 5 Years  
Capital Gain 46.51% 43% F 73% C
Dividend Return 5.92% 100% F 16% F
Total Return 52.42% 43% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 57% F 52% F
Dividend Return 6.51% 57% F 48% F
Total Return 1.08% 100% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 79% B- 73% C
Risk Adjusted Return 51.81% 71% C- 67% 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