abrdn Physical Precious Metals Basket Shares ETFNYSE Arca:GLTR
- LAST PRICE101.07
- TODAY'S CHANGE (%)0.59 (0.59%)
- Bid / Lots98.91/ 1
- Ask / Lots103.59/ 1
- Open / Previous Close100.32 / 100.48
- Day Range
- 52 Week Range
- Volume24,041
- Overall Morningstar RatingNot Ratedout of 84 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLTR |
|---|---|---|
| 09:32 ET | 854 | 100.32 |
| 09:34 ET | 100 | 100.39 |
| 09:38 ET | 262 | 100.5 |
| 09:43 ET | 100 | 100.78 |
| 09:50 ET | 100 | 100.49 |
| 09:59 ET | 199 | 100.54 |
| 10:08 ET | 1100 | 100.41 |
| 10:10 ET | 160 | 100.465 |
| 10:15 ET | 200 | 100.665 |
| 10:17 ET | 398 | 100.65 |
| 10:21 ET | 250 | 100.7199 |
| 10:32 ET | 439 | 100.82 |
| 10:33 ET | 100 | 101.04 |
| 10:35 ET | 700 | 101.33 |
| 10:53 ET | 567 | 101.33 |
| 11:02 ET | 304 | 101 |
| 11:04 ET | 300 | 101.06 |
| 11:08 ET | 100 | 101.09 |
| 11:11 ET | 100 | 101.1087 |
| 11:13 ET | 200 | 101.11 |
| 11:15 ET | 299 | 101.1082 |
| 11:27 ET | 100 | 100.905 |
| 11:56 ET | 100 | 100.87 |
| 11:58 ET | 200 | 100.88 |
| 12:05 ET | 119 | 100.8101 |
| 12:09 ET | 200 | 100.96 |
| 12:12 ET | 592 | 100.93 |
| 12:21 ET | 100 | 100.88 |
| 12:23 ET | 100 | 100.73 |
| 12:36 ET | 125 | 100.8 |
| 12:39 ET | 521 | 100.755 |
| 12:41 ET | 200 | 100.79 |
| 12:57 ET | 200 | 100.95 |
| 01:24 ET | 1045 | 100.99 |
| 01:33 ET | 300 | 100.96 |
| 01:37 ET | 236 | 101.06 |
| 01:50 ET | 100 | 101.06 |
| 01:51 ET | 100 | 101.06 |
| 02:00 ET | 100 | 101.11 |
| 02:15 ET | 200 | 101.175 |
| 02:29 ET | 200 | 101.105 |
| 02:31 ET | 200 | 101.06 |
| 02:44 ET | 109 | 101.1199 |
| 02:51 ET | 100 | 101.11 |
| 02:54 ET | 200 | 101.11 |
| 03:07 ET | 199 | 101.15 |
| 03:16 ET | 100 | 101.12 |
| 03:20 ET | 200 | 101.195 |
| 03:25 ET | 466 | 101.3 |
| 03:32 ET | 100 | 101.28 |
| 03:36 ET | 300 | 101.26 |
| 03:41 ET | 100 | 101.3 |
| 03:43 ET | 434 | 101.25 |
| 03:59 ET | 267 | 101.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.16% |
| 01/29/2024 | 0.55% |
| 01/30/2024 | -0.17% |
| 01/31/2024 | -0.85% |
| 02/01/2024 | 0.93% |
| 02/02/2024 | -0.74% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | 0.20% |
| 02/07/2024 | -0.65% |
| 02/08/2024 | 0.39% |
| 02/09/2024 | -0.24% |
| 02/12/2024 | -0.18% |
| 02/13/2024 | -1.22% |
| 02/14/2024 | 0.60% |
| 02/15/2024 | 0.17% |
| 02/16/2024 | 0.89% |
| 02/20/2024 | -0.40% |
| 02/21/2024 | -0.48% |
| 02/22/2024 | -0.42% |
| 02/23/2024 | 0.58% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | -0.61% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.21% |
| 03/01/2024 | 1.72% |
| 03/04/2024 | 1.52% |
| 03/05/2024 | -0.47% |
| 03/06/2024 | 0.72% |
| 03/08/2024 | -0.25% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | -0.96% |
| 03/13/2024 | 0.73% |
| 03/14/2024 | -0.18% |
| 03/15/2024 | -0.24% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 1.47% |
| 03/21/2024 | -0.42% |
| 03/22/2024 | -0.35% |
| 03/25/2024 | -0.32% |
| 03/26/2024 | -0.55% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | 0.38% |
| 04/01/2024 | 1.27% |
| 04/02/2024 | 0.75% |
| 04/03/2024 | 1.33% |
| 04/04/2024 | -0.59% |
| 04/05/2024 | 1.32% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | -0.35% |
| 04/11/2024 | 1.11% |
| 04/12/2024 Largest Discount | -2.75% |
| 04/15/2024 Largest Premium | 1.79% |
| 04/16/2024 | 0.50% |
| 04/17/2024 | -0.57% |
| 04/18/2024 | -0.40% |
| 04/19/2024 | 0.59% |
| 04/22/2024 | -0.74% |
| 04/23/2024 | 0.27% |
| 04/24/2024 | -0.12% |
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | AberdeenStd Phy PrcsMtls Bskt Sh ETF USD |
|---|---|
Category | |
Sponsor | Aberdeen Standard Investments ETFs Sponsor LLC |
Inception | October 22, 2010 |
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.
| Total Net Assets | $941.9M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $100.61 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |