ETFS Physical PM Basket Shares (GLTR)

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61.63 -0.82  -1.31% NYSE Arca May 26, 8:00PM Delayed 2m 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 147.32M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

GLTR Key Info

Expense Ratio (12-31-14) 0.60%
Assets Under Management (5-27-15) 147.32M
30-Day Average Volume (5-26-15) 13460.53
Net Asset Value (5-27-15) 61.38
Discount or Premium to NAV (5-20-15) 0.16%
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 April 30, 2015
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GLTR Top 4 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 56.38% -- --
Physical Silver Bullion 28.94% -- --
Physical Palladium Bullion 7.44% -- --
Physical Platinum Bullion 7.23% -- --
As of April 30, 2015
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GLTR Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Precious Metals Basket Trust
Benchmark Index
London Silver Price USD 100.0%
Key Dates
Inception Date 10/22/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GLTR Manager Info

Name Tenure
Management Team 4.44 yrs

GLTR Risk Info

Beta 0.687
30 Day Average Volatility 17.29%

GLTR Performance

  Returns Total Returns
1M 2.58% 2.58%
3M -1.08% -1.08%
6M -1.03% -1.03%
1Y -11.37% -11.37%
3Y -29.07% -29.07%
5Y -- --
As of May 27, 2015

GLTR Flows

1M -3.108M
3M -15.37M
6M -5.598M
YTD -93.80M
1Y -18.71M
3Y 29.37M
5Y --
As of April 30, 2015
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