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NYSEARCA:GLTR

abrdn Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News

abrdn Physical Precious Metals Basket Shares ETF logo
$214.35 +1.36 (+0.64%)
As of 03:00 PM Eastern

About abrdn Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR)

Advanced

Key Stats

Today's Range
$212.79
$216.62
50-Day Range
$200.52
$232.06
52-Week Range
$132.20
$295.44
Volume
78,226 shs
Average Volume
130,260 shs
Market Capitalization
$2.94 billion
Assets Under Management
$379.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

abrdn Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.70%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.58%0.55%
Total Expense0.60%0.68%0.82%0.74%0.73%
Fee Waiver0.00%0.00%-0.32%-0.70%-0.62%
Net Expense0.60%0.60%0.71%0.58%0.60%
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GLTR ETF News Headlines

GLTR: Strong Buy Amidst Choppy Precious Metals Activity
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
abrdn Physical Silver Shares ETF
See More Headlines

GLTR ETF - Frequently Asked Questions

abrdn Physical Precious Metals Basket Shares ETF's stock was trading at $205.60 at the beginning of the year. Since then, GLTR shares have increased by 4.3% and is now trading at $214.40.

abrdn Physical Precious Metals Basket Shares ETF's top institutional shareholders include Bank of America Corp DE (2.86%), Wealthfront Advisers LLC (1.35%), Sequoia Financial Advisors LLC (1.19%) and Argos Wealth Advisors LLC (0.61%).

Shares of GLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Precious Metals Basket Shares ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Physical Precious Metals Basket Shares ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GLTR
Inception Date
10/18/2010
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ETFS Physical Precious Metals Basket Index
Category
Precious Metals
Focus
Broad Precious Metals
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$379.63 million
Average Daily Volume
$58.54 thousand
Discount/Premium
-1.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ETF Securities USA, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
50,700 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 58.41%
  • Physical Silver Bullion
    Holding Weight: 34.56%
  • Physical Palladium Bullion
    Holding Weight: 3.72%
  • Physical Platinum Bullion
    Holding Weight: 3.30%

This page (NYSEARCA:GLTR) was last updated on 5/29/2026 by MarketBeat.com Staff.
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