GLTR — abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF (ticker: GLTR) is a commodity ETF issued by Abrdn Plc tracking LBMA & LPPM Precious Metals Price PM - Benchmark Price Return. It was launched on 2010-10-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.81% |
| 1 Week | -1.13% |
| 1 Month | -3.88% |
| 3 Months | -12.66% |
| 6 Months | 10.73% |
| YTD | 1.47% |
| 1 Year | 53.06% |
| 3 Years | 131.88% |
| 5 Years | 105.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Abrdn Plc |
|---|---|
| Brand | abrdn |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals |
| Region | Global |
| Index Tracked | LBMA & LPPM Precious Metals Price PM - Benchmark Price Return |
| Inception Date | 2010-10-22 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | GLTR |
|---|---|
| Full Name | abrdn Physical Precious Metals Basket Shares ETF |
| Issuer | Abrdn Plc |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $2.91B |
| Inception | 2010-10-22 |
| Index Tracked | LBMA & LPPM Precious Metals Price PM - Benchmark Price Return |
Frequently Asked Questions
What does GLTR track?
GLTR (abrdn Physical Precious Metals Basket Shares ETF) tracks LBMA & LPPM Precious Metals Price PM - Benchmark Price Return, a commodity benchmark.
What is the expense ratio of GLTR?
GLTR has an expense ratio of 0.01% per year.
What is the AUM of GLTR?
GLTR has approximately $2.91B in assets under management.
Does GLTR pay a dividend?
GLTR distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GLTR?
GLTR is issued by Abrdn Plc under the abrdn brand, launched on 2010-10-22.
Open the interactive GLTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.