DBO:ARCA-PowerShares DB Oil Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 15.18

Change

-0.04 (-0.26)%

Market Cap

USD 0.44B

Volume

0.17M

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.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Optimum Yield Crude Oil TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.79%

Management Expense Ratio: 0.79 %

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: 2024-05-03 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

+0.72 (+0.94%)

USD 1.32B
UNG United States Natural Gas Fund.. 0.70 %

+0.93 (+5.12%)

USD 0.83B
BNO United States Brent Oil Fund L.. 0.90 %

+0.23 (+0.74%)

USD 0.13B
UGA United States Gasoline Fund LP 0.75 %

+0.94 (+1.39%)

USD 0.09B
DBE Invesco DB Energy Fund 0.76 %

+0.21 (+1.01%)

USD 0.09B
USL United States 12 Month Oil Fun.. 0.86 %

+0.35 (+0.89%)

USD 0.06B
GRN iPath® Series B Carbon ETN 0.75 %

-0.12 (-0.42%)

USD 0.03B
UNL United States 12 Month Natural.. 0.15 %

+0.13 (+1.56%)

USD 0.02B

ETFs Containing DBO

STGF 9.42 % 0.00 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

USD 3.24M

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.13% 56% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 56% F 77% C+
Trailing 12 Months  
Capital Gain 9.76% 56% F 56% F
Dividend Return 4.62% 100% F 65% D
Total Return 14.38% 56% F 57% F
Trailing 5 Years  
Capital Gain 42.40% 44% F 71% C-
Dividend Return 8.56% 100% F 32% F
Total Return 50.96% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.82% 33% F 85% B
Dividend Return 21.65% 33% F 84% B
Total Return 0.84% 100% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 89% A- 25% F
Risk Adjusted Return 52.46% 56% F 76% C+
Market Capitalization 0.44B 78% C+ 36% 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.