Key stats
About abrdn Physical Precious Metals Basket Shares ETF
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Inception date
Oct 22, 2010
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Distributor
ALPS Distributors, Inc.
GLTR is the first broad basket of physical precious metals. Unlike most other products (and its benchmark) that only provide exposure to gold and silver, the fund holds physical gold, silver, platinum, and palladium. Custodied by JP Morgan Chase Bank, the gold and silver bullion are held in London, while the platinum and palladium bullion are held in London or Zurich. NAV is determined using the London Metal Price, so expect a close relationship with spot prices. GLTR is structured as a grantor trust preventing trustees from lending the underlying metals. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLTR assets under management is 1.41 B USD. It's risen 1.30% over the last month.
GLTR fund flows account for 91.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLTR doesn't pay dividends to its holders.
GLTR shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Oct 22, 2010, and its management style is Passive.
GLTR expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
GLTR follows the LBMA & LPPM Precious Metals Price PM - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLTR price has risen by 1.85% over the last month, and its yearly performance shows a 31.71% increase. See more dynamics on GLTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 13.37% increase in three-month performance and has increased by 34.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 13.37% increase in three-month performance and has increased by 34.17% in a year.
GLTR trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.