DBP:ARCA-PowerShares DB Precious Metals Fund

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 35.83

Change

+0.25 (+0.70)%

Market Cap

USD 0.12B

Volume

1.95K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return? (DBIQ-OY Precious Metals ER?), which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Optimum Yield Precious Mtl TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.75 %

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: 2018-07-20 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

+0.75 (+0.65%)

USD 31.58B
IAU ishares Gold Trust 0.25 %

+0.08 (+0.68%)

USD 10.38B
SLV iShares Silver Trust 0.50 %

+0.17 (+1.18%)

USD 5.08B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+1.13 (+0.96%)

USD 0.87B
PSLV Sprott Physical Silver Trust E.. 0.69 %

+0.06 (+1.08%)

USD 0.85B
PPLT ETFS Physical Platinum Shares 0.60 %

+2.02 (+2.64%)

USD 0.48B
GLTR ETFS Physical Precious Metal B.. 0.60 %

+0.61 (+1.03%)

USD 0.33B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

+0.19 (+1.27%)

USD 0.33B
BAR GraniteShares Gold Trust Share.. 0.00 %

+0.84 (+0.69%)

USD 0.25B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.06 (+0.50%)

USD 0.14B

ETFs Containing DBP

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.91% 45% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.91% 45% F 20% F
Trailing 12 Months  
Capital Gain -3.08% 37% F 37% F
Dividend Return 0.12% 75% C 2% F
Total Return -2.96% 37% F 26% F
Trailing 5 Years  
Capital Gain -14.71% 50% F 26% F
Dividend Return 0.11% 100% A+ 2% F
Total Return -14.60% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 47% F 22% F
Dividend Return -1.93% 47% F 15% F
Total Return 0.02% 100% A+ 2% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 58% F 68% D+
Risk Adjusted Return -19.48% 42% F 13% F
Market Capitalization 0.17B 48% F 23% 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.

What to not like:
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.

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.

DBP:ARCA-PowerShares DB Precious Metals Fund

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 35.83

Change

+0.25 (+0.70)%

Market Cap

USD 0.12B

Volume

1.95K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20