abrdn Physical Precious Metals Basket Shares ETF
Aberdeen Group Plc GLTR ETF
| GLTR Price | $231.32 |
Market Cap | $3.26B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $90.97K |
| Portfolio Management Company | Aberdeen Group Plc |
Discount/Premium to NAV | -5.51% |
| Inception Date | Oct 22, 2010 |
Market Cap Rank | 481 |
| Monthly AUM Growth | 9.71% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
abrdn Physical Precious Metals Basket Shares ETF is an ETF issued by Aberdeen Group 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 -5.51%.
While the total value of the fund shows $288.44M increase compared to the previous month, its price is traded daily at a increase of 2.55%.
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 $90.97K, has experienced a $164.71M cash inflow in the last month.
In addition, abrdn Physical Precious Metals Basket Shares ETF's one-year net asset value total return is 97.87%.
GLTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.55% |
2.43% |
-2.89% |
32.11% |
64.38% |
9.52% |
89.65% |
GLTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.61% |
33.96% |
15.78% |
97.87% |
176.21% |
144.00% |
GLTR ETF Fund Flows Chart
GLTR ETF Market Cap Chart
GLTR ETF NAV Growth Chart
GLTR ETF Comments
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