ducovest

DBB:ARCA-PowerShares DB Base Metals Fund (USD)

ETF | Commodities Industrial Metals | NYSE Arca

Last Closing

USD 20.49

Change

+0.17 (+0.84)%

Market Cap

USD 0.27B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper ? Grade A.

Company Website : http://www.deutsche-bank.com/ir

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.77 %

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: 2024-05-06 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Mer Price(Change) Market Cap
CPER United States Copper Index Fun.. 0.98 %

N/A

 USD 0.20B

ETFs Containing DBB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.97% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.97% 50% F 81% B-
Trailing 12 Months  
Capital Gain 6.33% 50% F 49% F
Dividend Return 6.85% 100% F 80% B-
Total Return 13.18% 50% F 53% F
Trailing 5 Years  
Capital Gain 29.27% 50% F 61% D-
Dividend Return 11.21% 100% F 43% F
Total Return 40.48% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 50% F 66% D+
Dividend Return 9.27% 50% F 63% D
Total Return 1.12% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 100% F 50% F
Risk Adjusted Return 40.86% 50% F 64% D
Market Capitalization 0.27B 50% F 27% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.