Invesco DB Agriculture Fund (DBA)
Assets | $782.28M |
Expense Ratio | 0.93% |
PE Ratio | 10.46 |
Shares Out | 32.00M |
Dividend (ttm) | $0.96 |
Dividend Yield | 3.88% |
Ex-Dividend Date | Dec 18, 2023 |
Payout Ratio | 40.57% |
1-Year Return | +22.33% |
Volume | 401,555 |
Open | 24.67 |
Previous Close | 24.67 |
Day's Range | 24.53 - 24.85 |
52-Week Low | 20.20 |
52-Week High | 24.88 |
Beta | 0.22 |
Holdings | 16 |
Inception Date | Jan 5, 2007 |
About DBA
Fund Home PageThe Invesco DB Agriculture Fund (DBA) is an exchange-traded fund that is based on the DBIQ Diversified Agriculture TR index. The fund tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBA was launched on Jan 5, 2007 and is issued by Invesco.
Top 10 Holdings
90.39% of assetsName | Symbol | Weight |
---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 21.93% |
United States Treasury Bills 0% | B 0 05.30.24 | 18.97% |
Cocoa Future May 24 | n/a | 12.30% |
Invesco Short Term Treasury ETF | TBLL | 7.63% |
Live Cattle Future June 24 | n/a | 5.49% |
Coffee 'c' Future May24 | n/a | 5.42% |
Soybean Future Nov24 | n/a | 5.07% |
Sugar #11 (World) Jul24 | n/a | 4.90% |
Corn Future Sep24 | n/a | 4.90% |
Lean Hog Future June 24 | n/a | 3.80% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2023 | $0.96045 | Dec 22, 2023 |
Dec 19, 2022 | $0.09643 | Dec 23, 2022 |
Dec 23, 2019 | $0.25717 | Dec 31, 2019 |
Dec 24, 2018 | $0.17994 | Dec 31, 2018 |
Dec 15, 2008 | $0.450 | Dec 30, 2008 |
Dec 17, 2007 | $0.450 | Dec 28, 2007 |
News
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