Aberdeen Standard Physical Precious Metals Basket Shares ETF GLTR:NYSE Arca

Last Price$71.86NYSE Arca Closing Price as of 8:00PM ET 11/12/19

Today's Change+0.04(0.06%)
Bid (Size)N/A (N/A)
Ask (Size)$72.06 (10)
Day Low / High$71.53 - 72.06
Volume26.8 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks 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 Trusts operations.

Fund Category Sector Equity
Inception Date 10/21/2010
Manager Team Managed
Fund Classification Commodities Prec Metals Fds
Managed Since N/A
Other Managed Funds   SGOL  PPLT  SIVR  PALL

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
18

18

12,247

18

111
3 Year Rating(# of funds in category)
18

18

12,247

18

111
5 Year Rating(# of funds in category)
18

18

10,460

18

92
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$71.80
Previous Close$71.82
52 Week Range$58.43 - 77.41
Average Market Capitallization445.5 M
Shares Outstanding6.2 M
Net Asset Value$72.05
Total Net Assets$464.2 M
Total Expense Ratio0.60

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.06
R-Squared vs. S&P 5000.00
Standard Deviation11.67%
Sharpe Ratio0.18