Invesco DB Agriculture Fund
Invesco Ltd. DBA ETF
| DBA Price | $25.696 |
Market Cap | $726.72M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.93% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Agriculture |
| Niche | Optimized |
Last 24h Volume | $42.69K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 1063 |
| Monthly AUM Growth | -1.66% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB Agriculture Fund is an ETF issued by Invesco Ltd. on Jan 05 2007.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of DBA ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-12,292,896 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of DBA ETF is 0.00%, whereas its main asset area is Global.
DBA ETF, whose 24-hour total volume is $42.69K, has experienced a $-5,262,000 cash outflow in the last month.
In addition, Invesco DB Agriculture Fund's net asset value total return is 0.00%.
DBA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.97% |
-1.85% |
-4.19% |
0.18% |
-3.65% |
-1.92% |
DBA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.81% |
-4.41% |
-3.48% |
-3.24% |
37.66% |
78.30% |
DBA ETF Comments
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