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

ETF | Commodities Precious Metals |

Last Closing

USD 122.52

Change

-0.05 (-0.04)%

Market Cap

USD 1.20B

Volume

0.06M

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)

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Relative Returns (From:    To: 2025-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.29 (+0.52%)

USD 37.07B
GLDM SPDR Gold MiniShares

+0.32 (+0.55%)

USD 10.28B
SGOL abrdn Physical Gold Shares ETF

+0.15 (+0.54%)

USD 4.19B
SIVR abrdn Physical Silver Shares E..

-0.20 (-0.64%)

USD 1.54B
PPLT abrdn Physical Platinum Shares..

-0.49 (-0.55%)

USD 1.07B
BAR GraniteShares Gold Trust

+0.15 (+0.52%)

USD 0.93B
PALL abrdn Physical Palladium Share..

-2.82 (-3.18%)

USD 0.35B
GOAU U.S. Global GO GOLD and Precio..

+0.21 (+0.97%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.04 (-0.43%)

USD 0.05B
DBP Invesco DB Precious Metals Fun..

+0.20 (+0.30%)

N/A

ETFs Containing GLTR

N/A

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 11.58% 36% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.58% 36% F 91% A-
Trailing 12 Months  
Capital Gain 39.77% 36% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.77% 36% F 90% A-
Trailing 5 Years  
Capital Gain 45.41% 36% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.41% 36% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 44% F 52% F
Dividend Return 5.58% 44% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 75% C 68% D+
Risk Adjusted Return 39.24% 63% D 53% F
Market Capitalization 1.20B 60% D- 60% D-

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.