Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

abrdn Physical Precious Metals Basket Shares ETF


Abrdn Plc GLTR ETF
GLTR Price$109.97 Market Cap$1.06B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassCommodities
FocusBroad market CategoryPrecious Metals
NichePhysically held Last 24h Volume$18.62K
Portfolio Management Company
abrdn Plc
Discount/Premium to NAV-1.53%
Inception DateOct 22, 2010 Market Cap Rank674
Monthly AUM Growth5.94% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
abrdn Physical Precious Metals Basket Shares ETF is an ETF issued by abrdn Plc on Oct 22 2010. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of GLTR ETF according to its net asset value is discounted at -1.53%. While the total value of the fund shows $59.52M increase compared to the previous month, its price is traded daily at a decrease of -1.56%. The annual dividend yield of GLTR ETF is 0.00%, whereas its main asset area is Global. GLTR ETF, whose 24-hour total volume is $18.62K, has experienced a $0 cash outflow in the last month. In addition, abrdn Physical Precious Metals Basket Shares ETF's one-year net asset value total return is 26.88%.

GLTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.56% 2.87% 3.00% 5.94% 16.68% 20.37% 25.08%

GLTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.71% 7.16% 21.72% 26.88% 28.50% 51.19%

GLTR ETF Price Chart

GLTR ETF Fund Flows Chart

GLTR ETF Market Cap Chart

GLTR ETF NAV Growth Chart

GLTR ETF Comments

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