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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 111.9

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.05M

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.

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: 2024-09-14 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

-0.24 (-0.49%)

USD 30.51B
GLDM SPDR Gold MiniShares 0.00 %

-0.28 (-0.55%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.13 (-0.53%)

USD 3.49B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.17 (-0.58%)

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

-0.42 (-0.46%)

USD 0.96B
BAR GraniteShares Gold Trust 0.18 %

-0.14 (-0.55%)

USD 0.86B
PALL abrdn Physical Palladium Share.. 0.60 %

+3.74 (+3.79%)

USD 0.28B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.11 (-0.51%)

USD 0.10B
PLTM GraniteShares Platinum Trust 0.50 %

-0.01 (-0.10%)

USD 0.04B
DBP Invesco DB Precious Metals Fun.. 0.75 %

-0.33 (-0.53%)

N/A

ETFs Containing GLTR

PPI Investment Managers Serie.. 2.84 % 0.00 %

+0.04 (+0.28%)

USD 0.07B

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 22.94% 29% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.94% 29% F 84% B
Trailing 12 Months  
Capital Gain 28.33% 36% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 29% F 79% B-
Trailing 5 Years  
Capital Gain 51.28% 50% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.28% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 43% F 57% F
Dividend Return 5.13% 43% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 71% C- 69% C-
Risk Adjusted Return 38.34% 50% F 56% F
Market Capitalization 0.25B 60% D- 58% 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.