ETFS Physical PM Basket (GLTR)

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64.84 +0.76  +1.19% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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GLTR Price Chart

GLTR Key Stats

GLTR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% -1.96% -0.30% 74
3M 1.14% 1.38% -0.02% 22
6M 3.96% 4.01% 1.51% 8
YTD 12.65% 10.10% 9.24% 17
1Y 7.07% 4.41% 3.24% 9
3Y 1.87% 2.31% 1.56% 59
5Y -7.48% -7.73% -9.11% 50
10Y -- -- 2.96% --
As of Nov. 16, 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 Nov. 16, 2017
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 57.51% -- --
-- Physical Silver Bullion 28.08% -- --
-- Physical Palladium Bullion 8.83% -- --
-- Physical Platinum Bullion 5.58% -- --
As of Nov. 16, 2017
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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 6.95 yrs

GLTR Net Fund Flows

1M 9.593M
3M 16.19M
6M 31.76M
YTD 62.89M
1Y 86.44M
3Y 189.14M
5Y 223.14M
10Y --
As of Oct. 31, 2017

GLTR Risk Info

Beta (5Y) 0.8626
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0558
30-Day Rolling Volatility 10.30%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 15.25%

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 12/31/2014
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 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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