PPLT:ARCA-ETFS Physical Platinum Shares (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 94.56

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect the performance of the price of physical platinum, less the expenses of the Trust?s operations. The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.

Inception Date: 08/01/2010

Primary Benchmark: LBMA Platinum PM PR 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

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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 3.14B
SIVR abrdn Physical Silver Shares E.. 0.30 %

N/A

USD 1.34B
BAR GraniteShares Gold Trust 0.18 %

N/A

USD 1.05B
GLTR abrdn Physical Precious Metals.. 0.60 %

N/A

USD 0.99B
OUNZ VanEck Merk Gold Trust 0.40 %

N/A

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

N/A

USD 0.28B

ETFs Containing PPLT

QVOY 4.73 % 0.00 %

N/A

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 3.73% 21% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 21% F 47% F
Trailing 12 Months  
Capital Gain 0.12% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 21% F 20% F
Trailing 5 Years  
Capital Gain 24.22% 21% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 21% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 29% F 50% F
Dividend Return 2.74% 29% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 57% F 58% F
Risk Adjusted Return 14.47% 29% F 36% F
Market Capitalization 0.48B 57% F 56% 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.