abrdn Physical Precious Metals Basket Shares ETF
GLTR
NYSE Arca
| Weiss Ratings | GLTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GLTR - NYSE Arca | Click to Compare |
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| Price | $174.47 | |||
| Company Info | GLTR - NYSE Arca | Click to Compare |
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| Provider | Aberdeen Standard Investments | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| Website | http://www.aberdeenstandardetfs.us | |||
| Phone Number | 844-383-7289 | |||
| Fund Information | GLTR - NYSE Arca | Click to Compare |
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| Fund Name | abrdn Physical Precious Metals Basket Shares ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 22, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLTR - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | GLTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 9.50% | |||
| 30-Day Total Return | 18.51% | |||
| 60-Day Total Return | 24.89% | |||
| 90-Day Total Return | 25.11% | |||
| Year to Date Total Return | 59.82% | |||
| 1-Year Total Return | 53.53% | |||
| 2-Year Total Return | 113.81% | |||
| 3-Year Total Return | 113.30% | |||
| 5-Year Total Return | 84.31% | |||
| Price | GLTR - NYSE Arca | Click to Compare |
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| Closing Price | $166.26 | |||
| 1-Month Low Price | $149.61 | |||
| 1-Month High Price | $166.26 | |||
| 52-Week Low Price | $109.31 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $166.26 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | GLTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $149.77 | |||
| 1-Month High NAV | $166.31 | |||
| 52-Week Low NAV | $109.47 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $166.31 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GLTR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | GLTR - NYSE Arca | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | GLTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | GLTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -10.92% | |||