Invesco DB Precious Metals Fund (DBP)
| Assets | $148.71M |
| Expense Ratio | 0.77% |
| PE Ratio | 6.36 |
| Shares Out | 2.55M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 24.40% |
| 1-Year Return | +13.15% |
| Volume | 1,694 |
| Open | 58.33 |
| Previous Close | 58.78 |
| Day's Range | 58.33 - 58.50 |
| 52-Week Low | 46.11 |
| 52-Week High | 59.37 |
| Beta | 0.25 |
| Holdings | 5 |
| Inception Date | Jan 5, 2007 |
About DBP
Fund Home PageThe Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $2.23426 | Dec 22, 2023 |
| Dec 19, 2022 | $0.21759 | Dec 23, 2022 |
| Dec 23, 2019 | $0.5253 | Dec 31, 2019 |
| Dec 24, 2018 | $0.44954 | Dec 31, 2018 |
| Dec 18, 2017 | $0.04534 | Dec 29, 2017 |
| Dec 15, 2008 | $0.270 | Dec 30, 2008 |
News
Why Gold Is More Valuable Than Ever Now | WSJ
Gold is hitting record highs. But this new rally is bucking long held trends for the commodity, and bringing in a new class of investors.
Gold near session lows after Philly Fed survey falls to 4.5 in May
(Kitco News) - The gold market is trading near session lows after the Philadelphia Federal Reserve's manufacturing sector survey disappointed market forecasters this month.
Gold market continues to see technical selling pressure as U.S. weekly jobless claims fall to 222K
(Kitco News) - Slack continues to build in the U.S. Labor market as the number of American workers applying for first-time unemployment benefits remains at elevated levels. However, the gold market is...
Gold Price Forecast – Gold Continues to See $2400 as Trouble
The gold market continues to see the $2400 level as a major barrier to continuing the gains in this market. However, it is most certainly a market that can't be shorted, and at this point, should be a...
Gold market analysis for May 16 - key intra-day price entry levels for active traders
(Kitco News) - This 5-minute bar chart for Comex gold futures can be a valuable analytical and trading tool for the active intra-day gold futures trader/market watcher. Based on key short-term technic...
Gold price weaker ahead of another busy U.S. data day
(Kitco News) - Gold prices are slightly lower and silver modestly up in early U.S. trading Thursday. Both precious metals are pausing ahead of another busy day for U.S. economic reports.
China sees strong gold imports and record ETF demand, but high prices are hurting jewelry sales – World Gold Council
(Kitco News) – Sky-high imports, unprecedented ETF demand, and elevated price premiums show that China's gold market continues to lead the world, but high prices look set to depress jewelry demand and...
'I don't even think this is the first inning' - gold prices to run even higher says Simon Marcotte
(Kitco News) - Gold has hit several all-time highs this year, but the metal has further to go, said Simon Marcotte, president and CEO of Northern Superior Resources.
Gold, silver see strong gains following cooler U.S. inflation report
(Kitco News) - Gold and silver prices are sharply higher in midday U.S. trading Wednesday following a U.S. inflation report that came in just a bit cooler than expected. A drop in the U.S. dollar inde...
Gold futures touch 3-week highs as CPI data signals downward trend for inflation
Gold futures touched their highest levels in more than three weeks Wednesday after U.S. government data revealed a slowdown in the rate of inflation, feeding expectations for the return of interest-ra...
'I don't even think this is the first inning' - gold prices to run even higher says Simone Marcotte
(Kitco News) - Gold has hit several all-time highs this year, but the metal has further to go, said Simon Marcotte, president and CEO of Northern Superior Resources.
Gold price rallies following cooler U.S. CPI print
(Kitco News) - Gold and silver prices are solidly higher in early U.S. trading Wednesday following a U.S. inflation report that came in a bit cooler than expected. June gold hit a three-week high and ...
Gold near highs after New York manufacturing index misses expectations again in May
(Kitco News) - Manufacturing activity in the New York region showed continued weakness this month even as inflation pressures eased, according to the latest figures published by the New York Federal R...
Gold prices holding gains as U.S. CPI rises 0.3% in April, up 3.4% for the year
(Kitco News) -The gold market is seeing some renewed momentum as investors breath a sigh of relief with consumer prices rising roughly in line with expectations.
Gold market analysis for May 15 - key intra-day price entry levels for active traders
(Kitco News) - This 5-minute bar chart for Comex gold futures can be a valuable analytical and trading tool for the active intra-day gold futures trader/market watcher. Based on key short-term technic...
Why you might consider bitcoin and gold to keep your wealth safe
Bitcoin BTCUSD and gold GC00 each hit all-time highs recently, at about the same time, raising a question of whether there's a connection between these events. There is: gold and bitcoin are conceptua...
