Invesco DB Base Metals Fund
Invesco Ltd. DBB ETF
DBB Price | $19.74 |
Market Cap | $121.84M |
Annual Dividend Yield | 6.72% |
Annual Dividend | $1.32 |
Yearly Management Fee | 0.77% |
Asset Class | Commodities |
Focus | Broad market |
Category | Industrial Metals |
Niche | Optimized |
Last 24h Volume | $11.76K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.14% |
Inception Date | Jan 05, 2007 |
Market Cap Rank | 1866 |
Monthly AUM Growth | -5.48% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB Base Metals 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 DBB ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-7,065,605 decrease compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of DBB ETF is 6.72%, whereas its main asset area is Global.
DBB ETF, whose 24-hour total volume is $11.76K, has experienced a $-6,005,100 cash outflow in the last month.
In addition, Invesco DB Base Metals Fund's one-year net asset value total return is 10.70%.
DBB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.56% |
-2.76% |
-1.99% |
-0.80% |
-0.65% |
9.67% |
11.53% |
DBB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.41% |
-1.58% |
7.23% |
10.70% |
-9.32% |
30.42% |
DBB ETF Comments
no comments yet