PowerShares DB Agriculture Fund (DBA)

19.10
Delayed Data
As of Feb 23
 +0.06 / +0.32%
Today’s Change
18.18
Today|||52-Week Range
20.72
+1.81%
Year-to-Date

Investment Objective

The investment seeks to track changes- whether positive or negative- in the level of the DBIQ Diversified Agriculture Index Excess Return--- or the index- over time- plus the excess- if any- of the sum of the fund--s Treasury Income and T-Bill ETF Income over the expenses of the fund. The index- which is comprised of one or more underlying commodities- is intended to reflect the agricultural sector.

Performance

1 month+2.45% 3 years-6.04%
3 months-0.64% 5 years-6.26%
1 year-6.76% Since inception-2.07%
Data through 02/24/2018

Quote Details

Previous close$19.04
Open day’s range19.04 – 19.13
Net asset value (NAV)19.08 (02/23/2018)
Daily volume723,741
Average volume (3 months)765,087
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Commodities agriculture ETFs

 DBACategory
Performance 5-yr return-6.26%-12.83%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio-0.68-0.70
Net assets$663.4M--
Average market cap--$25.5B
Average P/E--19.8
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.00%
-- 12.99%
-- 6.44%
-- 6.41%
-- 6.05%
CLTL PowerShares Treasury Collateral Portfolio5.94%
-- 5.92%
-- 5.38%
-- 5.20%
-- 4.19%