GLTRAberdeen Standard Physical Precious Metals Basket Shares ETF
GLTR Fund Description
GLTR tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses.
GLTR Factset Analytics Insight
GLTR is the first broad basket of physical precious metals. Unlike most other products (and its benchmark) that only provide exposure to gold and silver, the fund holds physical gold, silver, platinum, and palladium. Custodied by JP Morgan Chase Bank, the gold and silver bullion are held in London, while the platinum and palladium bullion are held in London or Zurich. NAV is determined using the London Metal Price, so expect a close relationship with spot prices. GLTR is structured as a grantor trust preventing trustees from lending the underlying metals. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.
GLTR Portfolio Data
GLTR Index Data
GLTR Portfolio Management
GLTR Tax Exposures
GLTR Fund Structure
GLTR Factset Analytics Block Liquidity
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 Top 10 Targeted Commodity Weights
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.