DBP:ARCA-PowerShares DB Precious Metals Fund

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 36.24

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.02M

Average Target Price

N/A
Average 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: 2019-01-21 )

Largest Industry Peers for Commodities Precious Metals

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

N/A

USD 33.33B
IAU ishares Gold Trust 0.25 %

N/A

USD 11.88B
SLV iShares Silver Trust 0.50 %

N/A

USD 4.70B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

N/A

USD 0.85B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

N/A

USD 0.51B
GLDM SPDR Gold MiniShares Trust 0.00 %

N/A

USD 0.47B
BAR GraniteShares Gold Trust Share.. 0.20 %

N/A

USD 0.43B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

N/A

USD 0.37B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

N/A

USD 0.34B
PALL Aberdeen Standard Physical Pal.. 0.60 %

N/A

USD 0.22B

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 -0.36% 27% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 27% F 8% F
Trailing 12 Months  
Capital Gain -7.74% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.74% 48% F 43% F
Trailing 5 Years  
Capital Gain -10.30% 47% F 37% F
Dividend Return 0.11% 100% A+ 1% F
Total Return -10.18% 47% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 38% F 28% F
Dividend Return -1.82% 38% F 18% F
Total Return 0.03% 75% C 2% F
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 48% F 68% D+
Risk Adjusted Return -18.60% 43% F 17% F
Market Capitalization 0.17B 54% 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.

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.

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.

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.