GLTR — abrdn Physical Precious Metals Basket Shares ETF price, holdings and performance

abrdn Physical Precious Metals Basket Shares ETF

abrdn Physical Precious Metals Basket Shares ETF (AMEX: GLTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
197.56
+1.54+0.78%
GLTRabrdn Physical Precious Metals Basket Shares ETF·AMEX
197.56+0.78%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y36.89%Total Holdings0Perf Week7.96%
SponsorAberdeen InvestmentsETF TypeTagsalternativeReturn% 3Y30.56%AUM$2.70BPerf Month5.85%
Fund FamilyBond TypeTags-Return% 5Y15.31%NAV/shPerf Quarter-12.21%
Index-Average MaturityTags-Return% 10Y52W High297.75 -33.65%Perf Half Y-11.17%
Index WeightingCommodity TypeTags-Return% SI52W Low140.40 40.71%Perf YTD-4.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.26% 1.39%Perf Year38.12%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)4.51Perf 3Y121.99%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.97Perf 5Y103.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y185.12%
Expense0.60%Growth/ValueSMA206.99%Flows% 3YRel Volume0.98Prev Close196.02
Inverse/LeveragedMarket CapSMA503.39%Flows% 5YAvg Volume70.23KPrice197.56
IPO DateOct 21, 2010Option/ShortYes / YesSMA200-5.94%52W Range %36%Volume68,660Change0.78%
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-31-26
Jul-30-26
Jul-23-26
Jul-23-2601:05PM
Jul-16-26
Jul-08-26
Jun-25-26
Jun-24-26
Jun-24-2610:30PM
Gold Down Not OutSeekingAlpha
Jun-23-26
Jun-22-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.