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

ETF | Commodities Precious Metals |

Last Closing

USD 74.9513

Change

+0.89 (+1.20)%

Market Cap

N/A

Volume

8.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Commodities Precious Metals

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

+0.89 (+1.43%)

USD 46.38B
GLDM SPDR Gold MiniShares

+0.94 (+1.44%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

+0.47 (+1.49%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

+0.15 (+0.48%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+1.51 (+1.14%)

USD 1.37B
BAR GraniteShares Gold Trust

+0.47 (+1.44%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

+1.59 (+1.79%)

USD 1.00B
PALL abrdn Physical Palladium Share..

+0.92 (+1.07%)

USD 0.34B
GOAU U.S. Global GO GOLD and Precio..

+0.14 (+0.50%)

USD 0.12B
PLTM GraniteShares Platinum Trust

+0.19 (+2.02%)

USD 0.05B

ETFs Containing DBP

DWAT Arrow DWA Tactical: Macro.. 10.52 % 1.40 %

+0.15 (+1.35%)

USD 2.29M

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 23.42% 50% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.42% 50% F 96% N/A
Trailing 12 Months  
Capital Gain 32.08% 43% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.08% 43% F 92% A
Trailing 5 Years  
Capital Gain 68.08% 36% F 69% C-
Dividend Return 5.50% 100% F 11% F
Total Return 73.58% 43% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 64% D 59% D-
Dividend Return 7.55% 64% D 55% F
Total Return 1.08% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 100% F 68% D+
Risk Adjusted Return 54.56% 71% C- 69% C-
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