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NYSEARCA:GLTR

Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News

Aberdeen Standard Physical Precious Metals Basket Shares ETF logo
$110.07 -1.48 (-1.33%)
(As of 11/13/2024 ET)

About Aberdeen Standard Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR)

Key Stats

Today's Range
$110.07
$112.11
50-Day Range
$105.61
$121.76
52-Week Range
$85.39
$121.88
Volume
23,852 shs
Average Volume
29,909 shs
Market Capitalization
$1.09 billion
Assets Under Management
$379.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses. GLTR was launched on Oct 22, 2010 and is managed by Abrdn.

Aberdeen Standard Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.69%0.51%0.52%
Other Expenses0.00%0.02%0.37%0.58%0.53%
Total Expense0.60%0.69%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense0.60%0.61%0.66%0.58%0.59%
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GLTR ETF News Headlines

abrdn Physical PrecMtlBsk Shrs ETF
What are you hiding Elon?? (Tesla’s secret 69% dividend)
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…
Top 4 ASX Gold ETFs (Updated 2024)
The 10 Best Precious Metals and Gold ETFs To Buy Now
See More Headlines

GLTR ETF - Frequently Asked Questions

Aberdeen Standard Physical Precious Metals Basket Shares ETF's stock was trading at $91.02 at the beginning of 2024. Since then, GLTR stock has increased by 20.9% and is now trading at $110.07.
View the best growth stocks for 2024 here
.

Aberdeen Standard Physical Precious Metals Basket Shares ETF's top institutional investors include International Assets Investment Management LLC (5.08%), Wealth Enhancement Advisory Services LLC (1.87%), Summit Wealth & Retirement Planning Inc. (1.47%) and Larson Financial Group LLC (1.14%).

Shares of GLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aberdeen Standard Physical Precious Metals Basket Shares ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Aberdeen Asset Management
Fund Name
Aberdeen Standard Physical Precious Metals Basket Shares ETF
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:GLTR
Inception Date
10/18/2010
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ETFS Physical Precious Metals Basket Index
Category
Precious Metals
Focus
Broad Precious Metals
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$379.63 million
Average Daily Volume
$29,992.50
Discount/Premium
-1.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ETF Securities USA LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
40,200 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 62.83%
  • Physical Silver Bullion
    Holding Weight: 28.78%
  • Physical Palladium Bullion
    Holding Weight: 5.22%
  • Physical Platinum Bullion
    Holding Weight: 3.17%

This page (NYSEARCA:GLTR) was last updated on 11/14/2024 by MarketBeat.com Staff
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