Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DBB?
Track your performance easily
DBB Price & Analysis
DBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.77 - $21.98
Previous Close$19.97
VolumeN/A
Average Volume (3M)87.06K
AUM129.08M
NAV19.92
Expense Ratio0.77%
Holdings Count5
Beta0.48
Inception DateJan 05, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.32 (6.6%)Shares Outstanding6,450,000
Standard Deviation0.06
10 Day Avg. Volume93,688
30 Day Avg. Volume87,064
Alpha0.00139
Invesco DB Base Metals Fund (DBB) Fund Flow Chart
Invesco DB Base Metals Fund (DBB) 1 year Net Flows: -$17M
DBB ETF News
DBB ETF FAQ
What was DBB’s price range in the past 12 months?
DBB lowest ETF price was $16.77 and its highest was $21.98 in the past 12 months.
What is the AUM of DBB?
As of Nov 22, 2024 The AUM of DBB is 129.08M.
Is DBB overvalued?
According to Wall Street analysts DBB’s price is currently Undervalued.
Does DBB pay dividends?
DBB pays a Annually dividend of $1.32 which represents an annual dividend yield of 6.6%. See more information on DBB dividends here
How many shares outstanding does DBB have?
DBB has 6,450,000 shares outstanding.
Which hedge fund is a major shareholder of DBB?
Currently, no hedge funds are holding shares in DBB
Top 10 Holdings
N/A
49.79%
Short Term Investments Trust Government & Agency Portfolio Institutional
34.32%
United States Treasury Bills 0.0% 29-NOV-2024
7.75%
U.S. Dollar
5.81%
United States Treasury Bills 0.0% 05-DEC-2024
2.32%
Total100.00%
ETF Description
Invesco DB Base Metals Fund
DBB tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.