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GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF

Price: $93.30
Change: $2.48 (-0.03%)
Category: Precious Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $64.66
  • 52 Week Hi $105.13
  • AUM $777.7 M
  • Shares 8.2 M

Analyst Report

GLTR takes a unique approach to commodity investing. While many funds have adopted physical backings for more stable investments, this product has taken it a step further and invested in four separate precious metals: gold, silver, palladium, and platinum. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. Investors should take note that while this fund offers exposure to four separate metals, gold and silver account for over 85% of this basket fund. GLTR will be a good addition for investors looking for precious metal exposure that expands beyond just one of these elusive commodities.

Historical Trading Data

  • 1 Month Avg. Volume 33,274
  • 3 Month Avg. Volume 47,785

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $2.7 B 2 M 23.39%
Largest (AUM) GLD 0.40% $77.3 B 12 M 23.25%
Most Liquid (Volume) SLV 0.50% $13.6 B 48 M 30.58%
Top YTD Performer SIVR 0.30% $778.1 M 1 M 30.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

4
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
4
Rank
3 of 23

% Assets in Top 10
100.00%

Sector Breakdown

GLTR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

GLTR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

GLTR Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.77 M 1 Month Net Flows: 23.68 M 3 Month Net Flows: 128.92 M 6 Month Net Flows: 145.75 M 1 Year Net Flows: 192.93 M 3 Year Net Flows: 239.33 M 5 Year Net Flows: 424.95 M 10 Year Net Flows: 608.58 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GLTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GLTR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.45%
Expense Ratio
0.60%
ESG Themes and Scores

GLTR does not have an ESG score. There are no ESG themes that map to this ETF.

GLTR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-4.22%
1 Week Return
-0.70%
4 Week Return
-3.74%
13 Week Return
18.42%
26 Week Return
22.12%
Year to Date Return
25.30%
1 Year Return
46.93%
3 Year Return
59.11%
5 Year Return
1 Week Return
-4.22%

4 Week Return
-0.70%

13 Week Return
-3.74%

26 Week Return
18.42%

Year to Date Return
22.12%

1 Year Return
25.30%

3 Year Return
46.93%

5 Year Return
59.11%

GLTR Price and Volume Chart

GLTR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
108.44%
Rank
5 of 25

20 Day Volatility
20.59%
Rank
11 of 25

50 Day Volatility
22.26%
Rank
11 of 25

200 Day Volatility
26.46%
Rank
11 of 25

Beta
0.22
Rank
13 of 25

Standard Deviation
9.39%
Rank
3 of 25

Technicals

  • 20 Day MA $95.67
  • 60 Day MA $97.68
  • MACD 15 Period -2.59
  • MACD 100 Period 0.09
  • Williams % Range 10 Day 84.23
  • Williams % Range 20 Day 84.32
  • RSI 10 Day 36
  • RSI 20 Day 43
  • RSI 30 Day 47
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $93.64
  • Upper Bollinger (10 Day) $97.78
  • Lower Bollinger (20 Day) $93.65
  • Upper Bollinger (20 Day) $97.67
  • Lower Bollinger (30 Day) $91.90
  • Upper Bollinger (30 Day) $99.00

Support & Resistance

  • Support Level 1 $92.59
  • Support Level 2 $91.89
  • Resistance Level 1 $93.86
  • Resistance Level 2 $94.43

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.46
  • Stochastic Oscillator %D (5 Day) 28.52
  • Stochastic Oscillator %K (1 Day) 59.41
  • Stochastic Oscillator %K (5 Day) 39.61

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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