GLTRAberdeen Standard Physical Precious Metals Basket Shares ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$97.90 -1.88(-1.88%)
52 Week:$64.66 - $105.13
Volume: 90,286
Avg Daily Volume: 51,356
Market Cap: $738,372,000 Avg Trade Size: 113 shares
Fund Turnover: 174 days 8/14/2020 4:00:00 PM
Similar ETFs to GLTR: JJP, RJZ, BCD, RJI, GSP

Aberdeen Standard Physical Precious Metals Basket Shares ETF is an exchange-traded fund incorporated in the USA. Aberdeen Standard Physical Precious Metals Basket Shares ETF is issued by Aberdeen Standard Precious Metals Basket Trust ("the Trust"). The investment objective of the Trust is for the ETF to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. The ETF is designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.

Inception Date: 10/21/2010Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: Aberdeen Standard InvestmentsUnderlying Index: Basket of Gold, Silver, Platinum and PalladiumHard Asset Type: Precious Metals > Precious Metals Basket
Index Provider: Economic Data - No Index ProviderIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GLTR Structural Integrity ranks in the 78th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.60% 
 59.4%
Average Bid Ask Ratio Premium Content 
 65.7%
Tracking Error Premium Content 
 75.5%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 64.2%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 4   (4-4)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.8% /  3 days
Net Asset Value $726,409,530 
Premium (Discount) 1.65% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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