GLTRabrdn Physical Precious Metals Basket Shares ETF·AMEX
167.54-0.49%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y-2.17%Total Holdings0Perf Week-3.52%
SponsorAberdeen InvestmentsETF TypeTagsalternativeReturn% 3Y23.82%AUM$2.39BPerf Month-9.56%
Fund FamilyBond TypeTags—Return% 5Y13.26%NAV/shPerf Quarter-8.74%
Index—Average MaturityTags—Return% 10Y52W High295.44 -43.29%Perf Half Y-20.47%
Index WeightingCommodity TypeTags—Return% SI52W Low164.75 1.69%Perf YTD-18.11%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.32% 1.15%Perf Year-2.91%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)3.71Perf 3Y91.82%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)31.04Perf 5Y83.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y169.42%
Expense0.60%Growth/ValueSMA20-6.15%Flows% 3YRel Volume1.99Prev Close168.36
Inverse/LeveragedMarket CapSMA50-11.38%Flows% 5YAvg Volume54.26KPrice167.54
IPO DateOct 21, 2010Option/ShortYes / YesSMA200-19.15%52W Range %2%Volume107,712Change-0.49%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Aug-25-2609:01AM
Aug-18-26
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Jul-31-26
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.