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

ETF | Commodities Precious Metals |

Last Closing

USD 67.12

Change

+0.91 (+1.37)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-11 )

Largest Industry Peers for Commodities Precious Metals

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

+0.64 (+1.18%)

USD 37.07B
GLDM SPDR Gold MiniShares

+0.65 (+1.14%)

USD 11.36B
SGOL abrdn Physical Gold Shares ETF

+0.33 (+1.20%)

USD 4.19B
SIVR abrdn Physical Silver Shares E..

+0.94 (+3.09%)

USD 1.54B
GLTR abrdn Physical Precious Metals..

+1.98 (+1.64%)

USD 1.20B
PPLT abrdn Physical Platinum Shares..

+2.38 (+2.72%)

USD 1.07B
BAR GraniteShares Gold Trust

+0.32 (+1.12%)

USD 0.97B
PALL abrdn Physical Palladium Share..

+0.70 (+0.82%)

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

+0.59 (+2.73%)

USD 0.10B
PLTM GraniteShares Platinum Trust

+0.21 (+2.27%)

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 10.52% 29% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.52% 29% F 91% A-
Trailing 12 Months  
Capital Gain 29.25% 29% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.25% 29% F 90% A-
Trailing 5 Years  
Capital Gain 62.56% 36% F 60% D-
Dividend Return 5.94% 50% F 11% F
Total Return 68.50% 36% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 57% F 54% F
Dividend Return 7.11% 64% D 50% F
Total Return 1.08% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 79% B- 70% C-
Risk Adjusted Return 53.06% 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