ducovest

GLTR:ARCA-ETFS Physical Precious Metal Basket Shares (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 106.34

Change

-2.69 (-2.47)%

Market Cap

USD 0.25B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trust?s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.

Company Website : http://www.etfsecurities.com/

Currency: USD

Country : USA

Inception Date: 22/10/2010

Primary Benchmark: AberdeenStd Phy PrcsMtls Bskt Sh ETF USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

N/A

 USD 62.69B
IAU iShares Gold Trust 0.25 %

N/A

 USD 28.35B
SLV iShares Silver Trust 0.50 %

N/A

 USD 12.49B
GLDM SPDR Gold MiniShares 0.00 %

N/A

 USD 7.31B
SGOL abrdn Physical Gold Shares ETF 0.39 %

N/A

 USD 3.16B
SIVR abrdn Physical Silver Shares E.. 0.30 %

N/A

 USD 1.34B
PPLT abrdn Physical Platinum Shares.. 0.60 %

N/A

 USD 1.09B
BAR GraniteShares Gold Trust 0.18 %

N/A

 USD 1.05B
OUNZ VanEck Merk Gold Trust 0.40 %

N/A

 USD 0.97B
PALL abrdn Physical Palladium Share.. 0.60 %

N/A

 USD 0.29B

ETFs Containing GLTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.83% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 18.45% 43% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 36% F 59% D-
Trailing 5 Years  
Capital Gain 70.12% 43% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.12% 36% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 50% F 61% D-
Dividend Return 6.12% 43% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 64% D 69% C-
Risk Adjusted Return 41.40% 43% F 63% D
Market Capitalization 0.25B 43% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.