PowerShares DB Agriculture Fund (DBA)

19.02
Delayed Data
As of 10:48am ET
 +0.05 / +0.26%
Today’s Change
18.18
Today|||52-Week Range
20.72
+1.39%
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-6.98%
3 months-0.46% 5 years-6.47%
1 year-7.88% Since inception-2.12%
Data through 02/17/2018

Quote Details

Previous close$18.97
Open day’s range18.97 – 19.07
Net asset value (NAV)18.98 (02/16/2018)
Daily volume295,198
Average volume (3 months)761,326
Data as of 10:48am ET, 02/20/2018

Peer Comparisonvs. Commodities agriculture ETFs

 DBACategory
Performance 5-yr return-6.47%-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%