DBA:NYE-Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (USD)

ETF | Commodities Agriculture | NYE

Last Closing Price

USD 18.92

Change

+0.18 (+0.96)%

Market Cap

USD 0.91B

Volume

0.71M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return? (the ?index?) over time, plus the excess, if any, of the sum of the fund?s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (?index commodities?), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
CORN Teucrium Corn Fund 1.11 %

-0.24 (-1.15%)

USD0.18B
RJA ELEMENTS Linked to the Rogers .. 0.75 %

+0.01 (+0.06%)

USD0.13B
WEAT Teucrium Wheat 1.00 %

-0.16 (-2.29%)

USD0.09B
SOYB Teucrium Soybean 1.15 %

-0.43 (-1.81%)

USD0.07B
SGG iPath Series B Bloomberg Sugar.. 0.45 %

-0.08 (-0.14%)

USD0.03B
COW iPath Series B Bloomberg Lives.. 0.45 %

+0.23 (+0.59%)

USD0.02B
JJG iPath Series B Bloomberg Grain.. 0.45 %

-1.18 (-1.80%)

USD0.02B
CANE Teucrium Commodity Trust - Teu.. 2.13 %

+0.01 (+0.10%)

USD0.02B
NIB iPath Bloomberg Cocoa Subindex.. 0.75 %

+0.86 (+3.19%)

USD0.02B
JJA iPath Series B Bloomberg Agric.. 0.45 %

-0.01 (-0.05%)

USD0.01B

ETFs Containing DBA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Agriculture)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.22% 47% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 47% F 66% D
Trailing 12 Months  
Capital Gain 37.80% 33% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.80% 33% F 60% D-
Trailing 5 Years  
Capital Gain -8.73% 27% F 24% F
Dividend Return 1.24% 100% A+ 3% F
Total Return -7.49% 27% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.61% 13% F 13% F
Dividend Return 0.40% 100% A+ 10% F
Total Return -4.21% 13% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 100% A+ 78% C+
Risk Adjusted Return -34.06% 13% F 5% F
Market Capitalization 0.91B 100% A+ 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 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.

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.

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.

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.