DBAInvesco DB Agriculture Fund(Exchange Traded Fund )
XTF Rating* 8.3
Price:$14.62 -0.05(-0.34%)
52 Week:$13.15 - $16.88
Volume: 759,074
Avg Daily Volume: 649,260
Market Cap: $616,140,586 Avg Trade Size: 430 shares
Fund Turnover: 67 days 9/23/2020 4:00:00 PM
Similar ETFs to DBA: FUD, UAG, DBC, PDBC, UCI

Invesco DB Agriculture Fund is an exchange-traded fund incorporated in the USA. The Invesco DB Agriculture Fund (Symbol: DBA) (the "Fund") is based on the DBIQ Diversified Agriculture Index Excess Return (the "Index" or "DB Agriculture Index") and is managed by DB Commodity Services LLC (the "Managing Owner"). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. The Index is intended to reflect the performance of the agricultural sector.Investors can buy and sell shares in the Fund at market price on the NYSE Arca, Inc. Ordinary brokerage commissions apply. Shares may only be redeemed directly from the Fund by Authorized Participants in blocks consisting of 200,000 shares. See risk considerations below.* 

Inception Date: 1/5/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco Capital Management LLC,Underlying Index: db Liquid Commodity Index-Optimum Yield Agriculture IndexHard Asset Type: Agriculture > Agriculture Basket
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBA Structural Integrity ranks in the 98th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.89% 
 22%
Average Bid Ask Ratio Premium Content 
 92%
Tracking Error Premium Content 
 97%
Concentration Risk Premium Content 
 60.6%
Market Impact Premium Content 
 91%
Efficiency Premium Content 
 72%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2020  
Avg Number of Components   (range) 12   (11-15)
Legal Structure Limited Partnership 
Annual Yield 1.75%
Last Dividend PaidDate 0.26, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $616,504,727 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10