abrdn Physical Precious Metals Basket Shares ETF
NYSE Arca:GLTR

  • LAST PRICE
    115.41
  • TODAY'S CHANGE (%)
    1.43 (1.25%)
  • Bid / Lots
    115.38/ 10
  • Ask / Lots
    115.49/ 13
  • Open / Previous Close
    114.47 / 113.98
  • Day Range
    114.47
    115.55
  • 52 Week Range
    85.39
    121.88
  • Volume
    11,487
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
AberdeenStd Phy PrcsMtls Bskt Sh ETF USD
Category
Commodities Focused
Sponsor
Aberdeen Standard Investments ETFs Sponsor LLC
Inception
October 22, 2010
As of 2024-10-31

The investment seeks to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the Trust’s expenses. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.

Holding Details
Total Net Assets$1.1B
Shares Out.9.5M
Net Asset Value (NAV)$114.05
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%