Invesco DB Gold Fund (DGL) ETF

Expense Ratio: 0.78% | AUM: 101.61M | Issuer: Invesco

DGL Daily Price Range
DGL 52-Week Price Range

DGL - Real-Time SMART Grade™


Overall SMART Grade

DGL has a real-time SMART Grade of B (Buy).

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DGL - Profile & Info

The investment objective of the Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities less the Fund's expenses.

Issuer Invesco
Expense Ratio 0.78%
Assets Under Management (AUM) 101.61M
Underlying Index DBIQ Optimum Yield Gold Index Excess Return
Asset Class Commodity
ETF Category Precious Metals ETFs
Net Asset Value (NAV) $39.08
Options? Yes
Total Holdings 1

DGL - Top Holdings

Symbol Holding Name % of Total

DGL - Top Stories

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DGL - Price/Volume Stats

Current price $39.04
Prev. close $39.09
Day low $39.01
Day high $39.12
52-week high $42.70
52-week low $36.92
Day Volume 7,400
Avg. volume 30,091
Dividend yield 1.48%

DGL - Recent Returns

1-mo -3.03%
3-mo -1.29%
6-mo 2.28%
1-year -6.22%
3-year -1.78%
5-year -7.83%
YTD -1.26%
2018 -2.97%
2017 11.69%
2016 6.84%
2015 -11.45%
2014 -3.02%

DGL - Stock Chart

DGL - Dividends

Ex-Dividend Date Type Payout Amount Change
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