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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Did You Get Your Free Bitcoin Yet? (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
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NYSEARCA:GLTR

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

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$103.84
-0.96 (-0.92%)
(As of 04/16/2024 ET)
Compare
Today's Range
$102.94
▼
$104.30
50-Day Range
$85.54
▼
$104.06
52-Week Range
$80.99
▼
$106.47
Volume
34,833 shs
Average Volume
32,362 shs
Market Capitalization
$1.15 billion
Assets Under Management
$379.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Stock AnalysisChartHoldingsOwnership
GLTR stock logo

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

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses. GLTR was launched on Oct 22, 2010 and is managed by Abrdn.

GLTR Stock Price History

GLTR ETF News Headlines

March 31, 2024 | finance.yahoo.com
abrdn Physical Precious Metals Basket Shares ETF (GLTR)
November 17, 2023 | thestreet.com
The 10 Best Precious Metals and Gold ETFs To Buy Now
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
October 1, 2023 | benzinga.com
abrdn Physical Precious Metals Basket Shares ETF (ARCA:GLTR), Short Interest Report
September 30, 2023 | msn.com
When It Comes To Precious Metals, You Should Consider GLTR
September 22, 2023 | benzinga.com
abrdn Physical Precious Metals Basket Shares ETF (ARCA:GLTR), Quotes and News Summary
October 26, 2022 | finance.yahoo.com
All That GLTR: Precious Metals ETF May Shine
September 12, 2022 | msn.com
Which ETFs to consider in a bear market: Experts weigh in
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
May 1, 2022 | fool.com
ETFS Physical Precious Metal Basket Shares (GLTR)
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Fund Details

Issuer
Aberdeen Asset Management
Fund Name
Aberdeen Standard 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
$25,173.70
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

Miscellaneous

Outstanding Shares
11,100,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

Aberdeen Standard Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.66%0.50%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.60%0.69%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.60%0.61%0.70%0.57%0.58%

Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) Holdings

Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 61.65%
  • Physical Silver Bullion
    Holding Weight: 26.69%
  • Physical Palladium Bullion
    Holding Weight: 7.84%
  • Physical Platinum Bullion
    Holding Weight: 3.82%
Full Holdings Details

GLTR ETF - Frequently Asked Questions

How have GLTR shares performed in 2024?

Aberdeen Standard Physical Precious Metals Basket Shares ETF's stock was trading at $91.02 at the start of the year. Since then, GLTR stock has increased by 14.1% and is now trading at $103.84.
View the best growth stocks for 2024 here.

What does GLTR invest in?

Aberdeen Standard Physical Precious Metals Basket Shares ETF is a commodities fund issued by Aberdeen Asset Management. GLTR focuses on broad precious metals investments and follows the ETFS Physical Precious Metals Basket Index. The fund's investments total to approximately $379.63 million assets under management.

What is the management fee for Aberdeen Standard Physical Precious Metals Basket Shares ETF?

Aberdeen Standard Physical Precious Metals Basket Shares ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for GLTR is 0.60%.

What other stocks do shareholders of Aberdeen Standard Physical Precious Metals Basket Shares ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Aberdeen Standard Physical Precious Metals Basket Shares ETF investors own include Texas Instruments (TXN), Home Depot (HD), Moderna (MRNA), Pfizer (PFE), Adobe (ADBE), Advanced Micro Devices (AMD), iShares Core Growth Allocation ETF (AOR), Appian (APPN) and ASML (ASML).

Who are Aberdeen Standard Physical Precious Metals Basket Shares ETF's major shareholders?

Aberdeen Standard Physical Precious Metals Basket Shares ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.32%), Global Assets Advisory LLC (2.10%), Courage Miller Partners LLC (0.59%), Carolina Wealth Advisors LLC (0.07%), International Assets Investment Management LLC (0.04%) and Vanguard Capital Wealth Advisors (0.02%).

How do I buy shares of Aberdeen Standard Physical Precious Metals Basket Shares ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GLTR) was last updated on 4/16/2024 by MarketBeat.com Staff

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