ETFS Physical PM Basket (GLTR)

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63.11 +0.64  +1.02% NYSE Arca May 26, 20:00 Delayed 2m USD
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GLTR Price Chart

GLTR Key Stats

GLTR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.54% -0.53% 65
3M -1.65% -1.78% 65
6M 6.19% 5.67% 62
1Y -1.79% 4.99% 7
3Y -2.85% -2.68% 73
5Y -7.54% -6.00% 50
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

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 May 24, 2017
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 58.14% -- --
-- Physical Silver Bullion 28.98% -- --
-- Physical Palladium Bullion 7.06% -- --
-- Physical Platinum Bullion 5.82% -- --
As of May 24, 2017
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GLTR Ratings

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GLTR Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETF Securities
Benchmark Index
Bullion ETPs PR USD
100.0%

GLTR Manager Info

Name Tenure
Management Team 6.53 yrs

GLTR Net Fund Flows

1M 6.440M
3M 22.12M
6M 54.67M
YTD 31.13M
1Y 138.51M
3Y 144.27M
5Y 192.35M
10Y --
As of April 30, 2017

GLTR Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0632
30-Day Rolling Volatility 11.31%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 15.50%

GLTR Comparables

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GLTR Attributes

Key Dates
Inception Date 10/22/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/31/2015
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

GLTR Excel Add-In Codes

  • Name: =YCI("GLTR","name")
  • Broad Asset Class: =YCI("GLTR", "broad_asset_class")
  • Broad Category: =YCI("GLTR", "broad_category_group")
  • Prospectus Objective: =YCI("GLTR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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