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

ETF | Commodities Precious Metals |

Last Closing

USD 74.1

Change

+1.90 (+2.63)%

Market Cap

N/A

Volume

0.04M

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: 2025-05-05 )

Largest Industry Peers for Commodities Precious Metals

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

+1.82 (+2.99%)

USD 46.38B
GLDM SPDR Gold Mini Shares

+1.87 (+2.92%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

+0.91 (+2.95%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

+0.36 (+1.18%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+3.05 (+2.35%)

USD 1.37B
BAR GraniteShares Gold Trust

+0.96 (+3.01%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

-0.24 (-0.27%)

USD 1.00B
PALL abrdn Physical Palladium Share..

-0.64 (-0.74%)

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

+0.93 (+3.56%)

USD 0.12B
PLTM GraniteShares Platinum Trust

-0.07 (-0.75%)

USD 0.05B

ETFs Containing DBP

DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.12 (+1.07%)

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 22.02% 50% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.02% 50% F 95% A
Trailing 12 Months  
Capital Gain 30.85% 43% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.85% 43% F 91% A-
Trailing 5 Years  
Capital Gain 68.87% 36% F 64% D
Dividend Return 5.59% 100% F 11% F
Total Return 74.46% 43% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 64% D 60% D-
Dividend Return 7.64% 64% D 56% F
Total Return 1.08% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.93% 93% A 68% D+
Risk Adjusted Return 54.85% 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