GLTR abrdn Physical PrecMtlBsk Shrs ETF
AberdeenStd Phy PrcsMtls Bskt Sh ETF USD

NAV as of 07-Dec-2022

86.5963

4 Week: 83.94 - 88.43

52 Week: 78.71 - 106.86

Latest Closing Price

87.11

Premium / Discount

1.27

Expense Ratio

0.6%

Investment Objective

The investment seeks to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the Trust’s expenses. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.

Main Fund Characteristics

Fund Manager:
Aberdeen Standard Investments
Asset Under Management:
978,599,563
Launch Date:
21/10/2010
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.611.32-1.22
1 Day1.030.000.00
1 Week-0.473.12-0.15
1 Month4.646.250.74
3 Months7.4911.870.63
6 Months-1.1815.02-0.08
1 Year0.8220.560.04
2 Years-7.5826.93-0.28
3 Years20.8437.550.56
5 Years42.5041.291.03
10 Years-9.1856.44-0.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.7296-28.2994-6.5476-15.285211.368211.2161-2.481820.889328.4751-9.0444
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.000074.000033.000045.000038.000035.000029.000025.00009.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 978,599,563

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Physical Gold Bullion57.3967315,1740561,684,096
2Physical Silver Bullion26.433111,556,3670258,674,427
3Physical Palladium Bullion11.863663,0350116,096,684
4Physical Platinum Bullion4.306642,023042,144,356

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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