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ETFS Physical PM Basket Shares (GLTR)

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63.90 -0.27  -0.42% NYSE Arca Oct 23, 4:36PM 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 157.09M 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 (10-17-14) 157.09M
30-Day Average Volume (10-22-14) 16371.00
Net Asset Value (10-22-14) 64.78
Discount or Premium to NAV (10-17-14) -0.03%
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 Sept. 30, 2014

GLTR Top 4 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 56.00% -- --
Physical Silver Bullion 28.88% -- --
Physical Platinum Bullion 7.98% -- --
Physical Palladium Bullion 7.13% -- --
As of Sept. 30, 2014
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GLTR Risk Info

Beta 0.862
30 Day Average Volatility 12.63%

GLTR Performance

  Returns Total Returns
1M -1.05% -1.05%
3M -10.94% -10.94%
6M -7.12% -7.12%
1Y -13.73% -13.73%
3Y -31.15% -31.15%
5Y -- --
As of Oct. 22, 2014

GLTR Flows

1M -3.211M
3M -3.211M
6M -13.72M
YTD -98.03M
1Y -11.81M
3Y -3.850M
5Y --
As of Sept. 30, 2014
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