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Holding DBC?
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DBC Price & Analysis
DBC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.90 - $25.62
Previous Close$21.97
VolumeN/A
Average Volume (3M)954.12K
AUM1.40B
NAV21.80
Expense Ratio0.87%
Holdings Count6
Beta0.27
Inception DateFeb 03, 2006
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.09 (―)Shares Outstanding64,849,999
Standard Deviation0.05
10 Day Avg. Volume1,069,050
30 Day Avg. Volume954,117
Alpha0.00399
Invesco DB Commodity Index Tracking Fund (DBC) Fund Flow Chart
Invesco DB Commodity Index Tracking Fund (DBC) 1 year Net Flows: -$500M
DBC ETF News
PremiumCompany Announcements
Invesco Announces Board Retirement and New Appointment
PremiumStock Analysis & Ideas
2 ETFs to Hedge Against InflationDBC ETF FAQ
What was DBC’s price range in the past 12 months?
DBC lowest ETF price was $20.90 and its highest was $25.62 in the past 12 months.
What is the AUM of DBC?
As of Sep 16, 2024 The AUM of DBC is 1.40B.
Is DBC overvalued?
According to Wall Street analysts DBC’s price is currently Undervalued.
Does DBC pay dividends?
DBC pays a Annually dividend of $1.09 which represents an annual dividend yield of N/A. See more information on DBC dividends here
How many shares outstanding does DBC have?
DBC has 64,849,999 shares outstanding.
Which hedge fund is a major shareholder of DBC?
Among the largest hedge funds holding DBC’s share is Wexford Capital LP. It holds DBC’s shares valued at 3M.
Top 10 Holdings
United States Treasury Bills 0.0% 29-NOV-2024
41.49%
Short Term Investments Trust Government & Agency Portfolio Institutional
34.07%
Invesco Short Term Treasury Etf
15.08%
United States Treasury Bills 0.0% 05-DEC-2024
6.91%
FUTURES
4.58%
SHORT POSITIONS
-2.13%
Total100.00%
ETF Description
Invesco DB Commodity Index Tracking Fund
DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.