DBC:ARCA-PowerShares DB Commodity Index Trac (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 23.66

Change

+0.02 (+0.08)%

Market Cap

USD 2.32B

Volume

0.71M

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 Optimum Yield Diversified Commodity Index Excess Return?. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Inception Date: 03/02/2006

Primary Benchmark: DBIQ Optimum Yield Div Comdt ER USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.86 %

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: 2024-04-26 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
GSG iShares S&P GSCI Commodity-Ind.. 0.85 %

+0.11 (+0.50%)

USD 1.08B
BCI abrdn Bloomberg All Commodity .. 0.29 %

+0.15 (+0.74%)

USD 1.02B
DJP iPath® Bloomberg Commodity In.. 0.75 %

+0.26 (+0.81%)

USD 0.51B
COM Direxion Auspice Broad Commodi.. 0.70 %

+0.23 (+0.80%)

USD 0.26B
CMDY iShares Bloomberg Roll Select .. 0.10 %

+0.31 (+0.63%)

USD 0.24B
CMDT PIMCO ETF Trust 0.89 %

+0.09 (+0.35%)

USD 0.23B
BCD abrdn Bloomberg All Commodity .. 0.29 %

+0.23 (+0.71%)

USD 0.22B
USCI United States Commodity Index .. 1.03 %

+0.35 (+0.57%)

USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

+0.12 (+0.62%)

USD 0.12B
COMB GraniteShares Bloomberg Commod.. 0.27 %

+0.14 (+0.68%)

USD 0.09B

ETFs Containing DBC

MPCF:CA 0.00 % 0.80 %

N/A

N/A
RIRA:CA Russell Investments Real .. 0.00 % 0.00 %

+0.27 (+1.59%)

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.35% 57% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 57% F 74% C
Trailing 12 Months  
Capital Gain 0.42% 50% F 41% F
Dividend Return 4.62% 67% D+ 66% D+
Total Return 5.05% 58% F 41% F
Trailing 5 Years  
Capital Gain 47.60% 79% B- 73% C
Dividend Return 9.28% 17% F 35% F
Total Return 56.88% 79% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.75% 85% B 80% B-
Dividend Return 16.57% 92% A 79% B-
Total Return 0.82% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 28.14% 23% F 40% F
Risk Adjusted Return 58.88% 69% C- 82% B
Market Capitalization 2.32B 100% F 63% D

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.