GLTR:NYE-abrdn Physical Precious Metals Basket Shares ETF (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 109.97

Change

-1.74 (-1.56)%

Market Cap

USD 1.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Commodities Precious Metals

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

-0.38 (-0.78%)

USD 30.51B
GLDM SPDR Gold MiniShares

-0.38 (-0.75%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF

-0.18 (-0.73%)

USD 3.49B
SIVR abrdn Physical Silver Shares E..

-0.72 (-2.46%)

USD 1.34B
PPLT abrdn Physical Platinum Shares..

-1.28 (-1.42%)

USD 0.96B
BAR GraniteShares Gold Trust

-0.17 (-0.67%)

USD 0.86B
PALL abrdn Physical Palladium Share..

-5.72 (-5.58%)

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

-0.37 (-1.73%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.16 (-1.68%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

-0.71 (-1.14%)

N/A

ETFs Containing GLTR

PPI Investment Managers Serie.. 2.84 % 0.00 %

-0.01 (-0.06%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.82% 29% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.82% 29% F 81% B-
Trailing 12 Months  
Capital Gain 25.25% 36% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.25% 29% F 72% C
Trailing 5 Years  
Capital Gain 47.24% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.24% 43% F 65% 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 1.02B 60% D- 57% 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.