GLTR

Aberdeen Standard Physical Precious Metals Basket Shares ETF
*Unless otherwise stated, data provided by FactSet.

GLTR Fund Description

GLTR tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses, using bullion held in London and Zurich.

GLTR Factset Analytics Insight

GLTR launched as the first broad basket of physical precious metals ETF. Unlike most other products (and our benchmark) that solely provide exposure to gold and silver, it holds physical gold, silver, platinum, and palladium. As a result, GLTR doesn't Fit our benchmark well, but is still a great take on the space. GLTR is structured as a grantor trust preventing trustees from lending the underlying metals. Aberdeen purchased the fund on April 27, 2018 from ETF Securities.

GLTR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLTR 17.03% 27.61% 30.60% 38.62% 15.81% 12.07% --
GLTR (NAV) 14.94% 26.15% 28.83% 36.00% 15.29% 11.73% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLTR Summary Data

Aberdeen
10/22/10
Grantor Trust
0.60%
$719.07M
$4.12M
0.27%
DBP, JJP

GLTR Portfolio Data

Physically Held
Physically Held
N/A
1

GLTR Index Data

ETFS Physical Precious Metals Basket Index
Fixed
Fixed
N/A

GLTR Portfolio Management

0.60%
--
--
--

GLTR Tax Exposures

28.00% / 39.60%
--
No

GLTR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GLTR Factset Analytics Block Liquidity

As of 08/14/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLTR. GLTR is rated a 5 out of 5.

GLTR Tradability

45,296
$4.12M
32,698
$2.52M
0.27%
$0.23
0.24%
3.51% / -4.01%
None
100.00%
50,000
0.61
0.02%
--
0
$98.16
5

GLTR Sector Breakdown


GLTR
Segment Benchmark
100.00%
100.00%

GLTR Top 10 Targeted Commodity Weights

100.00%
100%

GLTR Tenor Strategy

GLTR holds physical bullion. Prices will reflect the current spot market values.

GLTR Rolling Strategy

Since GLTR holds physical bullion rather than futures contracts, it does not have a roll strategy.

GLTR Performance Statistics

--
--
0.36
0.72
0.01%