ETFS Physical PM Basket Shares (GLTR)

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69.29 +0.15  +0.21% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in USD
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GLTR Price Chart

GLTR Description

ETFS Physical PM Basket Shares is a long only fund managed by ETFS Precious Metals Basket Trust that tracks the London Silver Price USD index and has 176.22M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Silver Price USD

GLTR Key Info

Expense Ratio (8-15-14) 0.60%
Assets Under Management (8-22-14) 176.22M
30-Day Average Volume (8-22-14) 6931.13
Net Asset Value (8-22-14) 69.10
Discount or Premium to NAV (8-22-14) 0.27%
Turnover Ratio --

GLTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of July 31, 2014

GLTR Top 4 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 53.19% -- --
Physical Silver Bullion 31.40% -- --
Physical Platinum Bullion 8.12% -- --
Physical Palladium Bullion 7.28% -- --
As of July 31, 2014
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GLTR Risk Info

Beta 0.8451
Max Drawdown (10-22-10 to 8-22-14) 44.66%
30 Day Average Volatility 11.53%

GLTR Performance

  Returns Total Returns
1M -3.43% -3.43%
3M -0.55% -0.55%
6M -4.39% -4.39%
1Y -8.92% -8.92%
3Y -40.57% -40.57%
5Y -- --
As of Aug. 22, 2014

GLTR Flows

1M 0.00
3M -3.577M
6M 3.923M
YTD -94.81M
1Y -826737.3
3Y -668259.8
5Y --
As of July 31, 2014
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