• LAST PRICE
    92.85
  • TODAY'S CHANGE (%)
    Trending Down-1.55 (-1.64%)
  • Bid / Lots
    92.85/ 11
  • Ask / Lots
    93.07/ 3
  • Open / Previous Close
    92.87 / 94.40
  • Day Range
    Low 92.17
    High 93.29
  • 52 Week Range
    Low 77.52
    High 114.71
  • Volume
    139,975
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 94.4
TimeVolumePALL
09:32 ET370492.61
09:33 ET10092.74
09:35 ET154293.03
09:37 ET463592.8928
09:39 ET10092.905
09:42 ET154593.005
09:44 ET40092.9193
09:46 ET20092.98
09:48 ET155092.8
09:50 ET1978992.59
09:51 ET110592.55
09:53 ET165692.44
09:55 ET10092.36
09:57 ET210492.99
10:00 ET89792.99
10:02 ET610092.9599
10:04 ET587892.99
10:06 ET578193.18
10:09 ET88093.288
10:11 ET42092.78
10:13 ET30092.795
10:15 ET30092.79
10:18 ET20092.9
10:20 ET41593.0761
10:22 ET52393.0794
10:24 ET35092.96
10:26 ET60093
10:27 ET530093.04
10:29 ET110092.91
10:36 ET40092.82
10:38 ET103992.82
10:42 ET10092.86
10:45 ET70093.035
10:47 ET90093.02
10:49 ET318793
10:51 ET180992.94
10:54 ET180092.94
10:56 ET91493.03
10:58 ET54093.04
11:02 ET50092.73
11:03 ET161092.74
11:05 ET10092.55
11:12 ET30092.8
11:14 ET320093
11:16 ET116792.8414
11:18 ET70092.96
11:20 ET10093.0199
11:21 ET10092.87
11:27 ET40092.79
11:38 ET80892.44
11:39 ET50092.4795
11:41 ET25092.345
11:45 ET839192.285
11:48 ET32592.22
11:50 ET30092.31
11:52 ET129692.3
11:54 ET56992.5118
11:59 ET10092.4639
12:01 ET115092.6599
12:03 ET514292.57
12:06 ET10092.44
12:08 ET10092.5999
12:10 ET10092.5999
12:12 ET10092.6
12:15 ET10092.73
12:17 ET63692.81
12:19 ET20092.7
12:21 ET17092.62
12:24 ET30092.605
12:26 ET10092.6922
12:28 ET10092.7
12:35 ET100092.73
12:37 ET10092.745
12:44 ET158092.79
12:51 ET130092.8
12:53 ET11092.89
12:55 ET27392.92
12:57 ET192092.85
01:00 ET50092.73
01:02 ET31492.818993
01:04 ET10092.765
01:06 ET34292.815523
01:13 ET30092.95
01:15 ET419993
01:18 ET275092.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 2.60%
08/27/2024 0.84%
08/28/2024 -1.50%
08/29/2024 2.02%
08/30/2024 -1.26%
09/03/2024 -0.84%
09/04/2024 0.10%
09/05/2024 -0.25%
09/06/2024 Largest Discount-4.04%
09/09/2024 0.80%
09/10/2024 1.08%
09/11/2024 Largest Premium3.47%
09/12/2024 2.11%
09/13/2024 1.08%
09/16/2024 0.98%
09/17/2024 3.07%
09/18/2024 -3.48%
09/19/2024 -0.11%
09/20/2024 0.05%
09/23/2024 -0.43%
09/24/2024 0.81%
09/25/2024 -0.56%
09/26/2024 0.02%
09/27/2024 -1.49%
09/30/2024 0.36%
10/01/2024 0.40%
10/02/2024 0.55%
10/03/2024 2.27%
10/04/2024 0.82%
10/07/2024 2.18%
10/08/2024 1.28%
10/09/2024 2.46%
10/10/2024 2.10%
10/11/2024 0.26%
10/14/2024 0.15%
10/15/2024 0.48%
10/16/2024 1.38%
10/17/2024 0.56%
10/18/2024 2.17%
10/21/2024 -0.74%
10/22/2024 0.89%
10/23/2024 -0.18%
10/24/2024 2.41%
10/25/2024 1.37%
10/28/2024 1.59%
10/29/2024 -0.70%
10/30/2024 -0.15%
10/31/2024 0.00%
11/01/2024 -1.51%
11/04/2024 -0.18%
11/05/2024 -1.19%
11/06/2024 0.39%
11/07/2024 -0.28%
11/08/2024 -1.76%
11/11/2024 -0.21%
11/12/2024 -1.80%
11/13/2024 -0.96%
11/14/2024 2.75%
11/15/2024 0.58%
11/18/2024 2.12%
11/19/2024 0.95%
11/20/2024 -1.14%
11/21/2024 0.43%
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.
Asset Class
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
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
LBMA Palladium PM PR USD
Category
Sponsor
Aberdeen Standard Investments ETFs Sponsor LLC
Inception
January 8, 2010
As of 2024-10-31

The investment seeks to reflect the performance of the price of physical palladium, less the Trust’s expenses. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk.

Holding Details
Total Net Assets$466.9M
Shares Out.5.2M
Net Asset Value (NAV)$94.00
Prem/Discount to NAV0.43%
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%