First Trust ISE Global Platinum Index (PLTM)

Add to Watchlists
Create an Alert
8.00 -0.07  -0.87% NASDAQ Jul 2, 8:00PM Delayed 2m 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 Gbl Platinum TR USD index and has 8.446M USD assets under management. It has an forecasted dividend yield of 2.63%, a forecasted PE ratio of 12.90, and a forecasted price to book value of 0.7472. The fund has a net expense ratio of 0.70%, turns over its positions 43.00% per year, and is traded on the NASDAQ.

PLTM Key Info

Expense Ratio (1-30-15) 0.70%
Assets Under Management (7-2-15) 8.446M
30-Day Average Volume (7-2-15) 4793.40
Net Asset Value (7-2-15) 8.04
Discount or Premium to NAV (7-2-15) -0.50%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash 0.88% 2.39% 1.50%
Stock 99.12% 99.12% 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 July 2, 2015

PLTM Region Exposure

Americas 20.57%
North America 20.57%
Latin America 0.00%
Greater Europe 59.90%
United Kingdom 17.25%
Europe Developed 0.00%
Europe Emerging 10.11%
Africa/Middle East 32.54%
Greater Asia 19.53%
Japan 5.20%
Australasia 5.14%
Asia Developed 0.00%
Asia Emerging 9.19%
Market Classification
% Developed Markets 48.16%
% Emerging Markets 51.84%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 94.80%
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 5.20%
Utilities 0.00%
As of July 2, 2015

PLTM Stock Market Capitalization

Giant 0.00%
Large 20.26%
Medium 18.23%
Small 37.09%
Micro 23.54%
As of July 2, 2015
View More Holdings

PLTM Top 10 Holdings

Name % Weight Price % Chg
Johnson Matthey PLC 10.24% -- --
MMC Norilsk Nickel ADR 10.02% 16.69 +1.95%
Stillwater Mining Co 9.22% 11.60 +0.43%
Impala Platinum Holdings Ltd 9.15% -- --
Lonmin PLC 6.86% -- --
Eastern Platinum Ltd 5.20% 1.61 -1.83%
FURUYA METAL Co Ltd 5.15% -- --
Wesizwe Platinum Ltd 4.88% -- --
Northam Platinum Ltd 4.68% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 4.59% -- --
As of July 2, 2015
Advertisement

PLTM Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Trust
Benchmark Index
ISE Gbl Platinum TR USD 100.0%

PLTM Manager Info

Name Tenure
Daniel Lindquist 5.06 yrs
David McGarel 5.06 yrs
Jon Erickson 5.06 yrs
Roger Testin 5.06 yrs
Stan Ueland 5.06 yrs

PLTM Risk Info

Beta 1.631
Max Drawdown (All) 74.13%
Historical Sharpe (10y) --
Historical Sortino (All) -1.051
30-Day Rolling Volatility 20.36%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 21.39%

PLTM Fundamentals

Dividend Yield TTM (7-2-15) 2.37%
Weighted Average PE Ratio 17.38
Weighted Average Price to Sales Ratio 1.103
Weighted Average Price to Book Ratio 0.7639
Weighted Median ROE 4.62%
Weighted Median ROA 1.11%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 12.90
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 0.7472
Number of Holdings 32
As of July 2, 2015

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 20.04%
Forecasted Book Value Growth -6.39%
Forecasted Cash Flow Growth 2.13%
Forecasted Earnings Growth -15.01%
Forecasted Revenue Growth -14.94%
As of July 2, 2015

PLTM Performance

  Returns Total Returns
1M -15.34% -15.19%
3M -14.35% -14.20%
6M -19.52% -19.37%
1Y -41.61% -40.47%
3Y -44.98% -42.28%
5Y -67.04% -64.89%
As of July 2, 2015

PLTM Net Flows

1M 0.00
3M 0.00
6M 999500.0
YTD 999500.0
1Y 3.100M
3Y 7.114M
5Y 18.14M
As of June 30, 2015

PLTM Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/30/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.