Home
Best Dividends
High Yield
Ex-Dates
Monthly
Screener
Resources
ESG
Retirement
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Invesco DB Agriculture Fund

etf
DBA
Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco DB Agriculture Fund

DBA | etf

$18.57

-

-

$0.00

0.85%

Vitals

YTD Return

16.2%

1 yr return

30.3%

3 Yr Avg Return

4.9%

5 Yr Avg Return

-0.6%

Net Assets

$883 M

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

$18.54
$14.53
$19.41

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco DB Agriculture Fund

DBA | etf

$18.57

-

-

$0.00

0.85%

DBA - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Agriculture Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    46100040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

DBA - Performance

Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -62.0% 1777.9% 65.60%
1 Yr 30.3% -88.7% 123.9% 69.82%
3 Yr 4.9%* -47.9% 43.1% 70.75%
5 Yr -0.6%* -39.9% 74.8% 87.80%
10 Yr -5.4%* -29.8% 13.9% 68.99%

* Annualized

Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 612.3% 63.43%
2019 -2.2% -88.2% 438.4% 86.45%
2018 -9.7% -81.2% 323.8% 28.48%
2017 -6.1% -37.6% 55.7% 88.31%
2016 -3.1% -34.9% 49.2% 93.92%

Total Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -62.3% 1777.9% 66.51%
1 Yr 30.3% -88.7% 123.9% 66.22%
3 Yr 4.9%* -47.9% 43.1% 66.04%
5 Yr -0.6%* -39.9% 74.8% 87.80%
10 Yr -5.4%* -29.8% 13.9% 68.99%

* Annualized

Total Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 295.5% 62.04%
2019 -2.2% -88.2% 438.4% 87.85%
2018 -9.7% -81.2% 208.1% 28.48%
2017 -6.1% -37.6% 55.7% 88.31%
2016 -3.1% -34.9% 49.2% 93.92%

DBA - Holdings

Concentration Analysis

DBA Category Low Category High DBA % Rank
Net Assets 883 M 229 K 58.3 B 29.39%
Number of Holdings 21 1 754 58.67%
Net Assets in Top 10 1.36 B -594 M 58.4 B 17.33%
Weighting of Top 10 76.31% 18.2% 100.0% 50.00%

Top 10 Holdings

  1. United States Treasury Bills 0% 10.26%
  2. Corn Sept21 7.63%
  3. Corn Sept21 7.63%
  4. Corn Sept21 7.63%
  5. Corn Sept21 7.63%
  6. Corn Sept21 7.63%
  7. Corn Sept21 7.63%
  8. Corn Sept21 7.63%
  9. Corn Sept21 7.63%
  10. Corn Sept21 7.63%

Asset Allocation

Weighting Return Low Return High DBA % Rank
Other 		49.68% -88.61% 127.51% 28.67%
Cash 		35.13% -71.58% 125.66% 50.00%
Bonds 		15.19% -2.31% 108.54% 59.33%
Stocks 		0.00% -2.18% 48.38% 21.33%
Preferred Stocks 		0.00% 0.00% 0.00% 7.33%
Convertible Bonds 		0.00% 0.00% 3.99% 36.67%

Bond Sector Breakdown

Weighting Return Low Return High DBA % Rank
Cash & Equivalents 		69.82% 2.08% 100.00% 40.74%
Government 		30.18% 0.00% 93.34% 39.26%
Derivative 		0.00% 0.00% 11.45% 19.26%
Securitized 		0.00% 0.00% 24.20% 44.44%
Corporate 		0.00% 0.00% 60.65% 45.19%
Municipal 		0.00% 0.00% 1.15% 22.22%

Bond Geographic Breakdown

Weighting Return Low Return High DBA % Rank
US 		15.19% 0.00% 107.10% 59.33%
Non US 		0.00% -15.85% 22.79% 40.67%

DBA - Expenses

Operational Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 3.05% 37.67%
Management Fee 0.85% 0.00% 1.75% 81.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

DBA - Distributions

Dividend Yield Analysis

DBA Category Low Category High DBA % Rank
Dividend Yield 0.00% 0.00% 4.11% 10.09%

Dividend Distribution Analysis

DBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DBA Category Low Category High DBA % Rank
Net Income Ratio -0.39% -55.71% 60.36% 64.83%

Capital Gain Distribution Analysis

DBA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

DBA - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

14.66

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×