DBA:ARCA-PowerShares DB Agriculture Fund (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 26.54

Change

+0.59 (+2.27)%

Market Cap

USD 0.74B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return?, or the index, over time, plus the excess, if any, of the sum of the fund?s Treasury Income and Money Market Income over the expenses of the fund. The index, which is comprised of one or more underlying commodities, or index Commodities, is intended to reflect the agricultural sector.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Diversified Agriculture TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.93%

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
WEAT Teucrium Wheat 3.60 %

N/A

USD 0.14B
CORN Teucrium Corn Fund 3.68 %

N/A

USD 0.07B
SOYB Teucrium Soybean 3.63 %

N/A

USD 0.03B
TAGS Teucrium Agricultural Fund 0.50 %

N/A

USD 0.01B
CANE Teucrium Sugar 2.79 %

N/A

USD 0.01B

ETFs Containing DBA

PFMS:CA Picton Mahoney Fortified .. 0.78 % 0.00 %

N/A

CAD 0.03B
GDMA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Agriculture) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.97% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.97% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 26.26% 100% F 79% B-
Dividend Return 4.57% 100% F 64% D
Total Return 30.83% 100% F 81% B-
Trailing 5 Years  
Capital Gain 63.83% 83% B 79% B-
Dividend Return 8.11% 100% F 29% F
Total Return 71.94% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 33% F 70% C-
Dividend Return 10.32% 33% F 66% D+
Total Return 0.79% 100% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 100% F 69% C-
Risk Adjusted Return 69.10% 67% D+ 90% A-
Market Capitalization 0.74B 100% F 52% F

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.