DGL
Invesco DB Gold Fund

'No Data'
Category: Precious Metals
Last Updated:
This ETF is no longer active. See active ETFs in the Precious Metals ETF Database Category.

Vitals

Issuer Invesco
Brand Invesco DB
Structure Commodity Pool
Expense Ratio 0.77%
ETF Home Page Home page
Inception Jan 05, 2007
Index Tracked DBIQ Optimum Yield Gold Index Excess Return

Analyst Report

The Analyst Report for DGL is not available.

ETF Database Themes

Category Precious Metals
Asset Class Commodity
Commodity Type Precious Metals
Commodity Gold
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Precious Metals Gold
Category Precious Metals
Focus Gold
Niche Optimized
Strategy Optimized commodity
Weighting Scheme Single Asset

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $45.22
  • 52 Week Hi $58.84
  • AUM $25.6 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 58,232
  • 3 Month Avg. Volume 32,530

Alternative ETFs in the ETF Database Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GLDM 0.10% $6.0 B 1 M 9.59%
Largest (AUM) GLD 0.40% $58.0 B 7 M 9.49%
Most Liquid (Volume) SLV 0.50% $10.3 B 18 M -3.36%
Top YTD Performer BAR 0.17% $957.3 M 570,928 9.64%

Alternative ETFs in the FactSet Commodities: Precious Metals Gold Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GLDM 0.10% $6.0 B 1 M 9.59%
Largest (AUM) GLD 0.40% $58.0 B 7 M 9.49%
Most Liquid (Volume) GLD 0.40% $58.0 B 7 M 9.49%
Top YTD Performer BAR 0.17% $957.3 M 570,928 9.64%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DGL ETF Database Category Average FactSet Segment Average
Number of Holdings 1 1 1
% of Assets in Top 10 100.00% 95.65% 100.00%
% of Assets in Top 15 100.00% 95.65% 100.00%
% of Assets in Top 50 100.00% 95.65% 100.00%

Size Comparison

DGL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

DGL Valuation

This section compares the P/E ratio of this ETF to its peers.

DGL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.22
FactSet Segment Average
P/E Ratio
0.34

DGL Dividend

This section compares the dividend yield of this ETF to its peers.

DGL ETF Database Category Average FactSet Segment Average
Dividend $ 0.86 $ 0.12 $ 0.13
Dividend Date 2019-12-23 N/A N/A
Annual Dividend Rate N/A $ 0.19 $ 0.23
Annual Dividend Yield N/A 0.51% 0.69%

DGL Price and Volume Charts

Chart data for DGL is not available.

DGL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -30.76 M 1 Month Net Flows: -51.56 M 3 Month Net Flows: -46.52 M 6 Month Net Flows: -70.82 M 1 Year Net Flows: -45 M 3 Year Net Flows: -111.6 M 5 Year Net Flows: -184.81 M 10 Year Net Flows: -183.85 M

DGL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -29.74 M
1 Month Net AUM Change: -60.06 M
3 Month Net AUM Change: -45.05 M
6 Month Net AUM Change: -65.22 M
1 Year Net AUM Change: -50.98 M
3 Year Net AUM Change: -110.16 M
5 Year Net AUM Change: -164.4 M
10 Year Net AUM Change: -446.59 M

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF:

DGL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DGL
Expense Ratio
0.77%
ETF Database Category Average
Expense Ratio
0.47%
FactSet Segment Average
Expense Ratio
0.36%

Tax Analysis

Max ST Capital Gains Rate 27.84%
Max LT Capital Gains Rate 27.84%
Tax On Distributions No distributions
Distributes K1 Yes
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 peers.

DGL ETF Database
Category Average 		Factset Segment
Average
1 Month Return -2.25% 6.75% 6.45%
3 Month Return 3.58% 4.63% 7.60%
YTD Return 2.23% 1.88% 6.29%
1 Year Return -5.47% -3.44% 1.07%
3 Year Return 6.07% 33.71% 13.85%
5 Year Return 29.29% 19.52% 13.04%

Geographic Exposure

The following charts reflect the geographic spread of DGL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of DGL's underlying holdings.

DGL Technicals

Volatility Analysis

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

5 Day Volatility 71.01%
20 Day Volatility 11.94%
50 Day Volatility 13.67%
200 Day Volatility 15.12%
Beta 0.11
Standard Deviation 2.82%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
BGLD (22.09%)
High
PALL (240.08%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
BGLD (9.20%)
High
PGM (35.98%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
BGLD (7.97%)
High
PALL (34.50%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
BGLD (10.45%)
High
PALL (41.18%)
Beta
No Ranking Available
Rank
N/A
Low
GLDI (0.09)
High
PGM (0.71)
Standard Deviation
No Ranking Available
Rank
N/A
Low
PLTM (0.56%)
High
PALL (23.96%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $51.41
  • 60 Day MA $51.61
  • MACD 15 Period 0.73
  • MACD 100 Period 1.95
  • Williams % Range 10 Day 4.61
  • Williams % Range 20 Day 26.06
  • RSI 10 Day 59
  • RSI 20 Day 53
  • RSI 30 Day 54
  • Ultimate Oscillator 68

Bollinger Bands

  • Lower Bollinger (10 Day) $50.32
  • Upper Bollinger (10 Day) $51.72
  • Lower Bollinger (20 Day) $50.35
  • Upper Bollinger (20 Day) $52.45
  • Lower Bollinger (30 Day) $49.82
  • Upper Bollinger (30 Day) $54.51

Support & Resistance

  • Support Level 1 $51.43
  • Support Level 2 $50.91
  • Resistance Level 1 $52.25
  • Resistance Level 2 $52.55

Stochastic

  • Stochastic Oscillator %D (1 Day) 79.77
  • Stochastic Oscillator %D (5 Day) 73.92
  • Stochastic Oscillator %K (1 Day) 76.78
  • Stochastic Oscillator %K (5 Day) 54.79

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 1.52
  • Average Spread (%) 10.83
  • Average Spread ($) 10.83

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright © 2023 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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