DBC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DBC
Invesco DB Commodity Index Tracking Fund
$33.16
-0.46 ▼ -1.37%
September 11 at 5:38 PM ET (Korea 9/12 06:38)$32.98
-0.18 ▼ -0.54%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.84%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
32 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 56.26% | Total Holdings | 32 | Perf Week | 3.75% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 15.39% | AUM | $2.0B | Perf Month | 10.13% |
| Expense | 0.84% | NAV | $33.57 | Return% 5Y | 15.14% | 52W High | -1.38% | Perf Quarter | 14.94% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 10.49% | 52W Low | 55.94% | Perf Half Y | 14.9% |
| Flows% 1M | 0.61% | Flows% YTD | 7.8% | Return% SI | 2.7% | Volatility(W/M) | 1.14% 1.02% | Perf YTD | 48.3% |
| SMA20 | 5.48% | SMA50 | 11% | SMA200 | 21.18% | RSI (14) | 71.72 | Beta | 0.13 |
| IPO | 2006/2/3 | Prev Close | $33.62 | Perf Year | 54.26% | Avg Volume | 0.95M | Price | $33.16 |
ETF at a Glance
0.84% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Passive
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$33.57
Listed2/3/2006
Returns
1Y56.26%
3Y15.39%
5Y15.14%
10Y10.49%
Since Inception2.7%
Price Performance
1 Week3.75%
1 Month10.13%
3M14.94%
6M14.9%
YTD48.3%
1Y54.26%
vs 52W High-1.38%
vs 52W Low55.94%
Fund Flow
1 Month0.61%
3M-3.37%
YTD7.8%
1Y5.38%
Trading Info
Volume576,759
Average Volume0.95M
Relative Volume0.61
Previous Close$33.62
Current Price$33.16
Technical
RSI (14)71.72
SMA 205.48%
SMA 5011%
SMA 20021.18%
ATR0.48
Beta0.13
Volatility (Weekly/Monthly)1.14% / 1.02%
Dividend
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DBC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
