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

ETF | Commodities Precious Metals |

Last Closing

USD 74.27

Change

+0.48 (+0.65)%

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: 2025-05-09 )

Largest Industry Peers for Commodities Precious Metals

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

+0.43 (+0.69%)

USD 46.38B
GLDM SPDR Gold Mini Shares

+0.45 (+0.69%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

+0.22 (+0.70%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

+0.36 (+1.17%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+1.01 (+0.76%)

USD 1.37B
BAR GraniteShares Gold Trust

+0.23 (+0.71%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

+1.54 (+1.72%)

USD 1.00B
PALL abrdn Physical Palladium Share..

+0.48 (+0.54%)

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

+0.95 (+3.47%)

USD 0.12B
PLTM GraniteShares Platinum Trust

+0.15 (+1.57%)

USD 0.05B

ETFs Containing DBP

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

+0.03 (+0.24%)

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 22.30% 50% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.30% 50% F 95% A
Trailing 12 Months  
Capital Gain 28.70% 43% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.70% 43% F 90% A-
Trailing 5 Years  
Capital Gain 66.49% 36% F 64% D
Dividend Return 5.50% 100% F 11% F
Total Return 71.98% 43% F 57% 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