First Trust ISE Global Platinum Index (PLTM)

Add to Watchlists
Create an Alert
10.88 -0.13  -1.18% NASDAQ Oct 22, 8:00PM BATS Real time Currency in USD
View Full Chart
PLTM Price Chart

PLTM Description

First Trust ISE Global Platinum Index is a long only equity fund managed by First Trust that tracks the ISE Global Platinum TR USD index and has 10.32M USD assets under management. It has an expected distribution yield of 3.27%, a Forecasted PE Ratio of 16.13, and a Forecasted Price to Book Value of 0.9992. The fund has a net expense ratio of 0.70%, turns over its positions 46.00% per year, and is traded on the NASDAQ.

Benchmark Index: ISE Global Platinum TR USD

PLTM Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (10-17-14) 10.32M
30-Day Average Volume (10-21-14) 9460.27
Net Asset Value (10-22-14) 11.00
Discount or Premium to NAV (10-17-14) 1.38%
Turnover Ratio (9-30-13) 46.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2014

PLTM Region Exposure

Americas 20.70%
North America 20.70%
Latin America 0.00%
Greater Europe 60.23%
United Kingdom 16.79%
Europe Developed 0.00%
Europe Emerging 9.47%
Africa/Middle East 33.97%
Greater Asia 19.07%
Japan 4.19%
Australasia 5.18%
Asia Developed 0.00%
Asia Emerging 9.70%
Market Classification
% Developed Markets 46.86%
% Emerging Markets 53.14%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 95.81%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 4.19%
Utilities 0.00%
As of Oct. 16, 2014

PLTM Stock Market Capitalization

Giant 0.00%
Large 21.95%
Medium 23.76%
Small 39.64%
Micro 14.68%
As of Oct. 16, 2014
View More Holdings

PLTM Top 10 Holdings

Name % Weight Price Chg %
Impala Platinum Holdings Ltd 9.76% -- --
Johnson Matthey PLC 9.71% 46.71 +3.32%
MMC Norilsk Nickel JSC ADR 9.47% 18.59 +1.26%
Stillwater Mining Co 8.91% 13.69 -1.93%
Lonmin PLC 7.08% -- --
Wesizwe Platinum Ltd 5.79% -- --
Royal Bafokeng Platinum Ltd 4.94% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 4.94% -- --
MMG Ltd 4.76% -- --
African Rainbow Minerals Ltd 4.64% -- --
As of Oct. 16, 2014
Get Quote for
Advertisement

PLTM Risk Info

Beta 1.637
30 Day Average Volatility 19.92%

PLTM Fundamentals

Dividend Yield TTM (10-21-14) 3.27%
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 1.013
Weighted Median ROE -1.47%
Weighted Median ROA -1.15%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 1.06
Forecasted Price to Book Ratio 0.9992
Number of Holdings 19.00
As of Oct. 16, 2014

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 16.29%
Forecasted Book Value Growth -9.61%
Forecasted Cash Flow Growth -52.14%
Forecasted Earnings Growth -30.37%
Forecasted Revenue Growth -4.17%
As of Oct. 16, 2014

PLTM Performance

  Returns Total Returns
1M -8.86% -8.33%
3M -20.04% -19.58%
6M -15.43% -14.51%
1Y -16.02% -13.48%
3Y -44.28% -41.54%
5Y -- --
As of Oct. 22, 2014

PLTM Flows

1M -658000.0
3M 2.101M
6M 1.453M
YTD 1.453M
1Y 879000.0
3Y 9.122M
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.