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Sector
Basic Materials
Region
US
AUM
119.40M
Fund Score

(DBB) Quotes, Forecast and News Summary

DBB stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM119.40M
Dividend$0.75
Ex-Div DateDec 18, 2023
Volume-
Market Cap-
Mgmt Fee0.75%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out7.45M
Yield4.02%
Div. FreqAnnual
Avg. Volume Daily178.03K
Beta0.59
Avg. Expense Ratio0.75%
P/B Ratio-
ETF Details
SectorBasic Materials
CategoryLow Performer-Low Growth
Investment StylePrecious Metals
Fund InceptionJan 5, 2007
Managers
Peter Hubbard
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The index Commodities consist of Aluminum, Zinc and Copper Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Top ETF Holdings
SymbolNameShare %
AGPXXInvesco Government & A...32.7%
CLTLInvesco Treasury Colla...16.9%