(DBP) Invesco DB Precious Metals - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46140H5028 • Commodities Focused
DBP: Gold, Silver
The Invesco DB Precious Metals Fund (DBP) is a commodity-focused ETF designed to track the performance of gold and silver futures contracts. The fund employs a futures-based strategy to replicate the returns of its underlying index, which is composed of gold and silver commodities. This approach allows investors to gain exposure to precious metals without directly holding physical assets.
As of the latest data, DBP has an average 20-day trading volume of 13,125 shares, with a last price of $66.19. The funds short-term technical indicators show a 20-day SMA of $66.64 and a 50-day SMA of $63.93, while its 200-day SMA stands at $60.16. The Average True Range (ATR) of 0.74 indicates relatively low volatility in recent trading activity.
From a fundamental perspective, DBP manages approximately $168.59 million in assets under management (AUM), reflecting moderate investor interest in its precious metals exposure strategy. The fund is listed on the NYSE ARCA exchange under the ticker symbol DBP, catering to investors seeking commodity-focused investment opportunities in the U.S. markets.
Additional Sources for DBP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DBP ETF Overview
Market Cap in USD | 171m |
Category | Commodities Focused |
TER | 0.75% |
IPO / Inception | 2007-01-05 |
DBP ETF Ratings
Growth 5y | 64.1% |
Fundamental | - |
Dividend | 51.4% |
Rel. Strength Industry | 36.9 |
Analysts | - |
Fair Price Momentum | 72.62 USD |
Fair Price DCF | - |
DBP Dividends
Dividend Yield 12m | 4.01% |
Yield on Cost 5y | 7.25% |
Annual Growth 5y | 127.30% |
Payout Consistency | 23.3% |
DBP Growth Ratios
Growth Correlation 3m | 89% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 53.3% |
CAGR 5y | 14.26% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.85 |
Alpha | 31.49 |
Beta | 0.20 |
Volatility | 16.27% |
Current Volume | 71.4k |
Average Volume 20d | 12.9k |
As of March 14, 2025, the stock is trading at USD 68.85 with a total of 71,396 shares traded.
Over the past week, the price has changed by +2.82%, over one month by +1.79%, over three months by +12.32% and over the past year by +36.48%.
Yes. Based on ValueRay Analyses, Invesco DB Precious Metals (NYSE ARCA:DBP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBP as of March 2025 is 72.62. This means that DBP is currently overvalued and has a potential downside of 5.48%.
Invesco DB Precious Metals has no consensus analysts rating.
According to ValueRays Forecast Model, DBP Invesco DB Precious Metals will be worth about 78.6 in March 2026. The stock is currently trading at 68.85. This means that the stock has a potential upside of +14.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.6 | 14.1% |