GLTR
·ARCA
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Key Stats
Assets Under Management
2.59BUSD
Fund Flows (1Y)
401.99MUSD
Dividend Yield
--
Discount/Premium to NAV
0.12%
Shares Outstanding
12.45M
Expense Ratio
0.60%
About abrdn Physical Precious Metals Basket Shares ETF
Issuer
abrdn Inc.
Brand
abrdn
Inception Date
Oct 22, 2010
Structure
Grantor Trust
Index Tracked
LBMA & LPPM Precious Metals Price PM
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Return of Capital
Income Tax Type
Collectibles
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
28.00%
Primary Advisor
abrdn ETFs Advisors LLC
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
Asset Class
Commodities
Category
Precious Metals
Focus
Broad Market
Niche
Physically Held
Strategy
Vanilla
Geography
Global
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +22.10% | +33.62% | +92.40% | +93.25% | +144.46% | +122.15% |
NAV Total Return | +14.00% | +27.66% | +81.19% | +83.47% | +127.89% | +107.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
