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

ETF | Commodities Precious Metals |

Last Closing

USD 65.81

Change

-1.07 (-1.61)%

Market Cap

N/A

Volume

7.30K

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: 2025-02-27 )

Largest Industry Peers for Commodities Precious Metals

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

-0.84 (-1.53%)

USD 37.07B
GLDM SPDR Gold MiniShares

-0.87 (-1.51%)

USD 10.28B
SGOL abrdn Physical Gold Shares ETF

-0.42 (-1.51%)

USD 4.19B
SIVR abrdn Physical Silver Shares E..

-0.56 (-1.85%)

USD 1.54B
GLTR abrdn Physical Precious Metals..

-2.00 (-1.65%)

USD 1.20B
PPLT abrdn Physical Platinum Shares..

-1.67 (-1.89%)

USD 1.07B
BAR GraniteShares Gold Trust

-0.41 (-1.43%)

USD 0.93B
PALL abrdn Physical Palladium Share..

-0.79 (-0.93%)

USD 0.35B
GOAU U.S. Global GO GOLD and Precio..

-0.67 (-3.06%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.18 (-1.87%)

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 8.36% 43% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 43% F 87% B+
Trailing 12 Months  
Capital Gain 33.87% 29% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.87% 29% F 89% A-
Trailing 5 Years  
Capital Gain 56.77% 43% F 69% C-
Dividend Return 5.84% 100% F 14% F
Total Return 62.61% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 50% F 53% F
Dividend Return 6.91% 56% F 49% F
Total Return 1.08% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 81% B- 71% C-
Risk Adjusted Return 52.46% 75% C 65% 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 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.