GLTR — abrdn Physical Precious Metals Basket Shares ETF price, holdings and performance

abrdn Physical Precious Metals Basket Shares ETF

abrdn Physical Precious Metals Basket Shares ETF (AMEX: GLTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
184.48
+2.84+1.56%
GLTRabrdn Physical Precious Metals Basket Shares ETF·AMEX
184.48+1.56%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y29.01%Total Holdings0Perf Week-0.69%
SponsorAberdeen InvestmentsETF TypeTagsalternativeReturn% 3Y26.60%AUM$2.43BPerf Month-2.49%
Fund FamilyBond TypeTags-Return% 5Y13.90%NAV/shPerf Quarter-16.31%
Index-Average MaturityTags-Return% 10Y52W High300.07 -38.52%Perf Half Y-22.32%
Index WeightingCommodity TypeTags-Return% SI52W Low141.48 30.39%Perf YTD-11.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.70% 1.45%Perf Year31.13%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)4.27Perf 3Y104.30%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.45Perf 5Y90.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y169.42%
Expense0.60%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.92Prev Close181.64
Inverse/LeveragedMarket CapSMA50-5.10%Flows% 5YAvg Volume70.51KPrice184.48
IPO DateOct 21, 2010Option/ShortYes / YesSMA200-12.80%52W Range %27%Volume65,194Change1.56%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-23-26
Jul-23-2601:05PM
Jul-16-26
Jul-08-26
Jun-25-26
Jun-24-26
Jun-24-2610:30PM
Gold Down Not OutSeekingAlpha
Jun-23-26
Jun-22-26
Jun-20-26
Jun-20-2604:25AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.