Market Tracker

02/21 11:47am ET

PowerShares DB Agriculture Fund (DBA)

18.97
Delayed Data
As of 11:32am ET
 -0.01 / -0.05%
Today’s Change
18.18
Today|||52-Week Range
20.72
+1.12%
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+2.05% 3 years-6.41%
3 months-0.03% 5 years-6.46%
1 year-7.69% Since inception-2.12%
Data through 02/21/2018

Quote Details

Previous close$18.98
Open day’s range18.92 – 19.05
Net asset value (NAV)18.99 (02/20/2018)
Daily volume456,397
Average volume (3 months)761,300
Data as of 11:32am ET, 02/21/2018

Peer Comparisonvs. Commodities agriculture ETFs

 DBACategory
Performance 5-yr return-6.46%-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%