Invesco DB Gold Fund (DGL)
AMEX: DGL
· Real-Time Price · USD
51.96
0.72 (1.40%)
At close: Mar 03, 2023, 9:57 PM
1.40% (1D)
| Bid | - |
| Market Cap | 187.04M |
| AUM | 56.12M |
| NAV | 51.53 |
| EPS (ttm) | -5.41 |
| PE Ratio (ttm) | -9.61 |
| Shares Out | 3.6M |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 4K |
| Open | 51.21 |
| Previous Close | 51.24 |
| Day's Range | 51.21 - 51.96 |
| 52-Week Range | 48.81 - 54.46 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About DGL
The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.
Asset Class Equity
Ticker Symbol DGL
Inception Date Jan 2, 2009
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | - | 100.12% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.3480 | Dec 23, 2022 |
| Dec 23, 2019 | $0.8610 | Dec 31, 2019 |
| Dec 24, 2018 | $0.5790 | Dec 31, 2018 |
1 day ago · proactiveinvestors.com
Gold consolidates after record surge, but structural case for equities remains strongGold prices have stabilized in recent weeks after notching a record high of $3,500 an ounce in April, but UBS believes the consolidation may lay the groundwork for another move higher. The pause follo...
