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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 61.04

Change

+0.01 (+0.02)%

Market Cap

USD 0.17B

Volume

6.30K

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: 2025-01-06 )

Largest Industry Peers for Commodities Precious Metals

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

+0.27 (+0.54%)

USD 33.01B
GLDM SPDR Gold MiniShares 0.00 %

+0.31 (+0.59%)

USD 9.20B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.16 (+0.64%)

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

+0.11 (+0.39%)

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

+0.74 (+0.67%)

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

+1.60 (+1.87%)

USD 1.04B
BAR GraniteShares Gold Trust 0.18 %

+0.14 (+0.54%)

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

+0.67 (+0.79%)

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

+0.20 (+1.03%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

+0.19 (+2.05%)

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 0.51% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 50% F 42% F
Trailing 12 Months  
Capital Gain 24.42% 36% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.42% 36% F 78% C+
Trailing 5 Years  
Capital Gain 43.15% 43% F 71% C-
Dividend Return 5.75% 100% F 15% F
Total Return 48.90% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 57% F 52% F
Dividend Return 6.48% 57% F 48% F
Total Return 1.08% 100% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 79% B- 73% C
Risk Adjusted Return 51.73% 71% C- 66% 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