GLTR

Aberdeen Standard Physical Precious Metals Basket Shares ETF

Up$65.70
+$0.23
(+0.35%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Closed

GLTR Trading Data

Open

$65.88

Low Price

$65.61

High Price

$65.88

Previous Last Price

$65.47

Bid Size

$0 X 0

Ask Size

$0 X 0

GLTR Portfolio Data

AUM

$359,810,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$65.42

Volume

Volume

22,400

Avg. Volume (YDT)

29,402

Dollar Volume

$1,249,351

Weekly Avg. Volume

13,540

Monthly Avg. Volume

23,305

Quarterly Avg. Volume

29,045

GLTR Fund Description

Aberdeen Standard Physical Precious Metals Basket Shares ETF are issued by Aberdeen Standard Precious Metals Basket ETF Trust. The investment objective of the Trust, Symbol: GLTR, is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, 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 physically-backed precious metals.

GLTR Chart

GLTR Summary

Fund Family

Aberdeen Standard Investments

Tracks This Index

Aberdeen Standard Physical Precious Metals Basket Shares ETF

Inception Date

2010-10-22

Asset Class

Commodity

Asset Class Size

Precious Metals

GLTR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GLTR Holdings

Top 10 Holdings

Aberdeen Standard Phys PrecMtlBskShr ETF (GLTR)
0%
(GLTR)
0%
%
%
%
%
%
%
%
%

Total GLTR Holdings

Total Holdings: 11

Aberdeen Standard Phys PrecMtlBskShr ETF (GLTR)
0%
(GLTR)
0%

GLTR Technicals

Alpha

4.14

Beta

-0.06

Leverage

Long

Standard Deviation

2.77

GLTR Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GLTR Performance

YTD Return

4.03%

1 Year Return

2.15%

3 Year Return

12.09%

5 Year Return

-5.28%

10 Year Return

-16.43%

GLTR Related Articles

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