Invesco DB Gold Fund

AMEX: DGL · Real-Time Price · USD
51.96
0.72 (1.40%)
At close: Mar 03, 2023, 9:57 PM
1.40%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.12% of assets

Name Symbol Weight
Cash/receivables/pay... - 100.12%
View More Holdings

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
Full Dividend History