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

ETF | Commodities Precious Metals |

Last Closing

USD 115.49

Change

+2.74 (+2.43)%

Market Cap

USD 1.06B

Volume

0.05M

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: 2024-09-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.71 (+1.43%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.72 (+1.38%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.34 (+1.36%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+1.48 (+5.05%)

USD 1.46B
PPLT abrdn Physical Platinum Shares..

+2.83 (+3.22%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.35 (+1.35%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.56 (+2.69%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio..

+0.56 (+2.58%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.28 (+3.00%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

+1.41 (+2.22%)

N/A

ETFs Containing GLTR

PPI Investment Managers Serie.. 2.90 % 0.00 %

+0.11 (+0.71%)

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 26.88% 29% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.88% 29% F 86% B+
Trailing 12 Months  
Capital Gain 34.06% 36% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.06% 29% F 76% C+
Trailing 5 Years  
Capital Gain 54.98% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.98% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.10% 44% F 56% F
Dividend Return 5.10% 38% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 75% C 69% C-
Risk Adjusted Return 38.27% 56% F 56% F
Market Capitalization 1.06B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.