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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Precious Metals Basket ETF Trust

GLTR | ETF

$113.55

$1.03 B

0.00%

-

Vitals

YTD Return

24.8%

1 yr return

29.1%

3 Yr Avg Return

7.0%

5 Yr Avg Return

9.1%

Net Assets

$1.03 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$112.6
$85.54
$121.76

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Precious Metals Basket ETF Trust

GLTR | ETF

$113.55

$1.03 B

0.00%

-

GLTR - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    abrdn Precious Metals Basket ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Oct 22, 2010
  • Shares Outstanding
    12650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

GLTR - Performance

Return Ranking - Trailing

Period GLTR Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -31.6% 31.1% 8.59%
1 Yr 29.1% -42.1% 33.0% 7.81%
3 Yr 7.0%* -40.8% 276.4% 26.98%
5 Yr 9.1%* -29.6% 133.8% 38.21%
10 Yr 6.3%* -28.1% 47.2% 20.22%

* Annualized

Return Ranking - Calendar

Period GLTR Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -64.0% 30.1% 8.59%
2022 -0.2% -40.8% 2475.6% 43.31%
2021 -9.6% -23.3% 106.7% 81.75%
2020 29.5% -71.9% 295.5% 6.50%
2019 21.0% -31.8% 53.9% 6.56%

Total Return Ranking - Trailing

Period GLTR Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -31.6% 31.1% 8.59%
1 Yr 29.1% -42.1% 33.0% 7.81%
3 Yr 7.0%* -40.8% 276.4% 26.98%
5 Yr 9.1%* -29.6% 133.8% 38.21%
10 Yr 6.3%* -28.1% 47.2% 20.22%

* Annualized

Total Return Ranking - Calendar

Period GLTR Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -64.0% 41.1% 13.28%
2022 -0.2% -15.1% 5648.8% 89.76%
2021 -9.6% -23.3% 188.1% 96.03%
2020 29.5% -67.8% 296.1% 6.50%
2019 21.0% -31.8% 53.9% 6.56%

GLTR - Holdings

Concentration Analysis

GLTR Category Low Category High GLTR % Rank
Net Assets 1.03 B 2.34 M 27.6 B 22.93%
Number of Holdings 4 1 1009 91.41%
Net Assets in Top 10 1.12 B 2.66 M 30.7 B 23.44%
Weighting of Top 10 100.00% 17.2% 169.5% 11.29%

Top 10 Holdings

  1. Physical Gold Bullion 57.98%
  2. Physical Gold Bullion 57.98%
  3. Physical Gold Bullion 57.98%
  4. Physical Gold Bullion 57.98%
  5. Physical Gold Bullion 57.98%
  6. Physical Gold Bullion 57.98%
  7. Physical Gold Bullion 57.98%
  8. Physical Gold Bullion 57.98%
  9. Physical Gold Bullion 57.98%
  10. Physical Gold Bullion 57.98%

Asset Allocation

Weighting Return Low Return High GLTR % Rank
Other 		100.00% -7.17% 100.19% 1.59%
Stocks 		0.00% 0.00% 49.72% 33.59%
Preferred Stocks 		0.00% 0.00% 0.08% 6.35%
Convertible Bonds 		0.00% 0.00% 3.89% 32.00%
Cash 		0.00% 0.00% 101.92% 90.48%
Bonds 		0.00% 0.00% 127.91% 74.22%

GLTR - Expenses

Operational Fees

GLTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 70.14%
Management Fee 0.60% 0.00% 1.75% 38.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

GLTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

GLTR - Distributions

Dividend Yield Analysis

GLTR Category Low Category High GLTR % Rank
Dividend Yield 0.00% 0.00% 19.94% 63.06%

Dividend Distribution Analysis

GLTR Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

GLTR Category Low Category High GLTR % Rank
Net Income Ratio -0.60% -55.71% 52.26% 56.00%

Capital Gain Distribution Analysis

GLTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GLTR - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 22, 2010

11.61

11.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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