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DBA
Invesco DB Agriculture Fund

Price: $15.51
Change: $0.12 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.15
  • 52 Week Hi $16.66
  • AUM $580.9 M
  • Shares 37.8 M

Analyst Report

This ETF is one of the most popular options for achieving exposure to agricultural commodities; DBA invests in a diversified basket of various agricultural natural resources, and as such can be a useful diversifying agent or inflation hedge. The targeted focus of this fund makes it often more appropriate for investors looking to implement a shorter term tactical tilt, though DBA may also be useful as a component of a long-term, buy-and-hold portfolio. Those seeking more broadly-based commodities exposure may prefer funds such as DBC or DJP. Investors considering agriculture exposure should take note of the frequency with which the underlying holdings are rolled and the mix of exposure across various contracts. The tax consequences should also be noted; as an ETF, DBA will feature slightly different tax treatments than ETNs such as AGF (it also won't expose investors to the credit risk of the issuing institution).

Historical Trading Data

  • 1 Month Avg. Volume 833,386
  • 3 Month Avg. Volume 930,773

Alternative ETFs in the Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JO 0.45% $79.8 M 78,256 -18.21%
Largest (AUM) CORN 1.11% $138.2 M 296,683 -3.31%
Most Liquid (Volume) WEAT 1.00% $73.7 M 372,461 0.51%
Top YTD Performer NIB 0.75% $13.7 M 21,253 14.32%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

4
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
4

% Assets in Top 10
100.00%

Sector Breakdown

DBA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DBA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.26
Dividend Date
2019-12-23
Annual Dividend Rate
$0.26

$0.26
Dividend
2019-12-23
Dividend Date
$0.26
Annual Dividend Rate
Annual Dividend Yield
1.67%

DBA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 9.34 M 3 Month Net Flows: 5.44 M 6 Month Net Flows: 222.58 M 1 Year Net Flows: 208.55 M 3 Year Net Flows: -6.93 M 5 Year Net Flows: -41.4 M 10 Year Net Flows: -1.03 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Agricultural Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ DBA
Expenses C TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.71%
Expense Ratio
0.85%
ESG Themes and Scores

DBA does not have an ESG score. There are no ESG themes that map to this ETF.

DBA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.84%
1 Week Return
4.16%
4 Week Return
8.54%
13 Week Return
14.80%
26 Week Return
-6.34%
Year to Date Return
-1.74%
1 Year Return
-16.95%
3 Year Return
-23.02%
5 Year Return
1 Week Return
1.84%

4 Week Return
4.16%

13 Week Return
8.54%

26 Week Return
14.80%

Year to Date Return
-6.34%

1 Year Return
-1.74%

3 Year Return
-16.95%

5 Year Return
-23.02%

DBA Price and Volume Chart

DBA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
22.62%
Rank
15 of 19

20 Day Volatility
10.35%
Rank
19 of 19

50 Day Volatility
10.32%
Rank
19 of 19

200 Day Volatility
11.00%
Rank
19 of 19

Beta
0.14
Rank
10 of 19

Standard Deviation
1.00%
Rank
14 of 19

Technicals

  • 20 Day MA $14.98
  • 60 Day MA $14.84
  • MACD 15 Period 0.41
  • MACD 100 Period 1.01
  • Williams % Range 10 Day 6.45
  • Williams % Range 20 Day 3.70
  • RSI 10 Day 77
  • RSI 20 Day 69
  • RSI 30 Day 66
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $14.89
  • Upper Bollinger (10 Day) $15.61
  • Lower Bollinger (20 Day) $14.33
  • Upper Bollinger (20 Day) $15.62
  • Lower Bollinger (30 Day) $14.40
  • Upper Bollinger (30 Day) $15.48

Support & Resistance

  • Support Level 1 $15.46
  • Support Level 2 $15.40
  • Resistance Level 1 $15.56
  • Resistance Level 2 $15.60

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.68
  • Stochastic Oscillator %D (5 Day) 80.59
  • Stochastic Oscillator %K (1 Day) 53.46
  • Stochastic Oscillator %K (5 Day) 79.32

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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