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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 110.64

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

4.43K

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: 2024-12-25 )

Largest Industry Peers for Commodities Precious Metals

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

+0.33 (+0.67%)

USD 33.28B
GLDM SPDR Gold MiniShares 0.00 %

+0.35 (+0.68%)

USD 9.20B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.19 (+0.76%)

USD 3.76B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.12 (+0.42%)

USD 1.41B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-0.47 (-0.54%)

USD 1.04B
BAR GraniteShares Gold Trust 0.18 %

+0.17 (+0.66%)

USD 0.87B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.70 (-1.96%)

USD 0.36B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

+0.13 (+0.69%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.06 (-0.60%)

USD 0.05B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.43 (+0.70%)

N/A

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 21.56% 43% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.56% 43% F 76% C+
Trailing 12 Months  
Capital Gain 19.87% 36% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.87% 36% F 74% C
Trailing 5 Years  
Capital Gain 45.91% 36% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.91% 36% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 50% F 51% F
Dividend Return 5.19% 50% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 71% C- 71% C-
Risk Adjusted Return 38.16% 57% F 53% 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:
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.