abrdn Physical Palladium Shares ETFabrdn Physical Palladium Shares ETFabrdn Physical Palladium Shares ETF

abrdn Physical Palladium Shares ETF

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Key stats


Assets under management (AUM)
‪481.50 M‬USD
Fund flows (1Y)
‪245.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.9%

About abrdn Physical Palladium Shares ETF


Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.60%
Home page
Inception date
Jan 6, 2010
Index tracked
Palladium London PM Fix ($/ozt)
Management style
Passive
PALL is first in the space that focuses on palladium exposure in an ETF. The fund tracks the movements in palladium spot price, by providing focused exposure to palladium held in JPMorgan vaults in London and Zurich. NAV is determined using the LME PM Fix for palladium, so expect a close relationship with spot prices. PALL is structured as a grantor trust preventing trustees from lending the underlying metal. On October 1, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Palladium
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows