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DGL
Invesco DB Gold Fund

Price: $47.06
Change: $0.37 (0.01%)
Category: Precious Metals
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $38.08
  • 52 Week Hi $47.11
  • AUM $112.7 M
  • Shares 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 13,250
  • 3 Month Avg. Volume 40,194

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $1.3 B 653,417 4.24%
Largest (AUM) GLD 0.40% $45.7 B 7 M 4.26%
Most Liquid (Volume) IAU 0.25% $18.7 B 15 M 4.34%
Top YTD Performer PALL 0.60% $372.8 M 49,233 15.26%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
1
Low: GLD (1)
High: GLTR (4)
Rank:
21 of 23
% Assets in Top 10
100.00%
Low: GLD (100.00%)
High: SGOL (100.00%)
Rank:
3 of 23
 
View Summary Analysis
 
1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
21 of 23
Low
GLD (1)
High
GLTR (4)
% Assets in Top 10
100.00%
Rank
3 of 23
Low
GLD (100.00%)
High
SGOL (100.00%)

 
View Summary Analysis
 

Sector Breakdown

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

DGL Dividend

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

Dividend
$0.86
Dividend Date
2019-12-23
Annual Dividend Rate
$0.86

$0.86
Dividend
2019-12-23
Dividend Date
$0.86
Annual Dividend Rate
Annual Dividend Yield
1.84%
Low: DBP (1.22%)
High: IAUF (9.75%)
Rank:
4 of 6
Annual Dividend Yield
1.84%
Rank
4 of 6
Low
DBP (1.22%)
High
IAUF (9.75%)

DGL Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DGL 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 Precious Metals 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

This ETF seeks to replicate a benchmark that invests in futures contracts on gold, and is intended to reflect the spot price of gold. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. DGL gives a unique exposure to gold, where many ETFs offer physical exposure, the futures-based approach DGL takes may be more appealing to investors who understand how to use this complex product.

DGL Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.45%
ESG Themes and Scores

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

DGL Performance

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

1 Week Return
1.60%
Low: PALL (-9.07%)
High: OUNZ (1.71%)
Rank:
10 of 25
4 Week Return
4.02%
Low: SLVO (0.15%)
High: PALL (16.84%)
Rank:
13 of 25
13 Week Return
5.54%
Low: SLVO (-1.84%)
High: PALL (23.99%)
Rank:
15 of 25
26 Week Return
9.94%
Low: SLVO (2.94%)
High: PALL (43.93%)
Rank:
15 of 23
Year to Date Return
3.98%
Low: SLVO (0.59%)
High: PALL (15.26%)
Rank:
11 of 25
1 Year Return
19.91%
Low: SLVO (4.80%)
High: PALL (63.77%)
Rank:
13 of 23
3 Year Return
27.34%
Low: SLVO (-5.79%)
High: PALL (204.23%)
Rank:
8 of 16
5 Year Return
14.71%
Low: PPLT (-23.61%)
High: PALL (179.77%)
Rank:
8 of 16
 
View Summary Analysis
 
1.60%
1 Week Return
4.02%
4 Week Return
5.54%
13 Week Return
9.94%
26 Week Return
3.98%
Year to Date Return
19.91%
1 Year Return
27.34%
3 Year Return
14.71%
5 Year Return
 
View Detailed Analysis
 

1.60%
1 Week Return
4.02%
4 Week Return
5.54%
13 Week Return
9.94%
26 Week Return
3.98%
Year to Date Return
19.91%
1 Year Return
27.34%
3 Year Return
14.71%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.60%
Rank
10 of 25
Low
PALL (-9.07%)
High
OUNZ (1.71%)
4 Week Return
4.02%
Rank
13 of 25
Low
SLVO (0.15%)
High
PALL (16.84%)
13 Week Return
5.54%
Rank
15 of 25
Low
SLVO (-1.84%)
High
PALL (23.99%)
26 Week Return
9.94%
Rank
15 of 23
Low
SLVO (2.94%)
High
PALL (43.93%)
Year to Date Return
3.98%
Rank
11 of 25
Low
SLVO (0.59%)
High
PALL (15.26%)
1 Year Return
19.91%
Rank
13 of 23
Low
SLVO (4.80%)
High
PALL (63.77%)
3 Year Return
27.34%
Rank
8 of 16
Low
SLVO (-5.79%)
High
PALL (204.23%)
5 Year Return
14.71%
Rank
8 of 16
Low
PPLT (-23.61%)
High
PALL (179.77%)

 
View Summary Analysis
 

DGL Charts

DGL Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $46.18
  • 60 Day MA $44.76
  • MACD 15 Period 0.63
  • MACD 100 Period 2.26
  • Williams % Range 10 Day 2.34
  • Williams % Range 20 Day 2.34
  • RSI 10 Day 75
  • RSI 20 Day 69
  • RSI 30 Day 65
  • Ultimate Oscillator 77

Bollinger Brands

  • Lower Bollinger (10 Day) $45.67
  • Upper Bollinger (10 Day) $46.98
  • Lower Bollinger (20 Day) $45.12
  • Upper Bollinger (20 Day) $47.20
  • Lower Bollinger (30 Day) $43.46
  • Upper Bollinger (30 Day) $47.57

Support & Resistance

  • Support Level 1 $46.94
  • Support Level 2 $46.83
  • Resistance Level 1 $47.14
  • Resistance Level 2 $47.23

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.24
  • Stochastic Oscillator %D (5 Day) 89.20
  • Stochastic Oscillator %K (1 Day) 65.22
  • Stochastic Oscillator %K (5 Day) 82.02

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.

Download the fact sheet PDF

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