DBP:NYE-Invesco DB Precious Metals Fund (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 61.9695

Change

+0.36 (+0.58)%

Market Cap

N/A

Volume

6.52K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Commodities Precious Metals

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

+0.28 (+0.56%)

USD 33.01B
GLDM SPDR Gold MiniShares

+0.30 (+0.57%)

USD 9.57B
SGOL abrdn Physical Gold Shares ETF

+0.14 (+0.55%)

USD 3.76B
SIVR abrdn Physical Silver Shares E..

+0.26 (+0.92%)

USD 1.41B
GLTR abrdn Physical Precious Metals..

+0.50 (+0.45%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

-0.97 (-1.11%)

USD 1.04B
BAR GraniteShares Gold Trust

+0.14 (+0.53%)

USD 0.87B
PALL abrdn Physical Palladium Share..

-0.06 (-0.07%)

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

+0.63 (+3.24%)

USD 0.09B
PLTM GraniteShares Platinum Trust

-0.13 (-1.41%)

USD 0.05B

ETFs Containing DBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 29% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 29% F 79% B-
Trailing 12 Months  
Capital Gain 26.65% 36% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.65% 36% F 81% B-
Trailing 5 Years  
Capital Gain 46.29% 43% F 74% C
Dividend Return 5.79% 100% F 16% F
Total Return 52.08% 43% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 57% F 52% F
Dividend Return 6.50% 64% D 48% F
Total Return 1.08% 100% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 79% B- 73% C
Risk Adjusted Return 51.77% 71% C- 66% D+
Market Capitalization N/A 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