DBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DBP
Invesco DB Precious Metals Fund
$100.25
+0.65 ▲ +0.65%
Resistance 104.83 Support 86.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$231M
about 317000 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 23.27% | Total Holdings | 6 | Perf Week | -3.02% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 30.81% | AUM | $231M | Perf Month | -1.48% |
| Expense | 0.75% | NAV | $100.59 | Return% 5Y | 17.81% | 52W High | -28.78% | Perf Quarter | 1.48% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 11.08% | 52W Low | 24.17% | Perf Half Y | -16.65% |
| Flows% 1M | - | Flows% YTD | -6.69% | Return% SI | 8.42% | Volatility(W/M) | 0.91% 1.02% | Perf YTD | -2.49% |
| SMA20 | -2.73% | SMA50 | 2.11% | SMA200 | -5.95% | RSI (14) | 47.46 | Beta | 0.24 |
| IPO | 2007/1/5 | Prev Close | $99.6 | Perf Year | 23.5% | Avg Volume | 0.02M | Price | $100.25 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$231M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$100.59
Listed1/5/2007
Returns
1Y23.27%
3Y30.81%
5Y17.81%
10Y11.08%
Since Inception8.42%
Price Performance
1 Week-3.02%
1 Month-1.48%
3M1.48%
6M-16.65%
YTD-2.49%
1Y23.5%
vs 52W High-28.78%
vs 52W Low24.17%
Fund Flow
1 Month0%
3M-8.84%
YTD-6.69%
1Y-6.79%
Trading Info
Volume2,389
Average Volume0.02M
Relative Volume0.14
Previous Close$99.6
Current Price$100.25
Technical
RSI (14)47.46
SMA 20-2.73%
SMA 502.11%
SMA 200-5.95%
ATR1.89
Beta0.24
Volatility (Weekly/Monthly)0.91% / 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 +107.8% 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
DBP - 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
