ETFS Physical PM Basket (GLTR)

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64.58 +0.43  +0.67% NYSE Arca Sep 25, 14:48 Delayed 2m USD
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GLTR Price Chart

GLTR Key Stats

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GLTR News

GLTR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% -0.05% 0.11% 54
3M 3.05% 2.80% 2.09% 58
6M 2.00% 1.70% 0.89% 50
1Y -5.62% -5.83% -4.83% 54
3Y -0.22% -0.27% -0.23% 70
5Y -8.62% -8.74% -8.47% 50
10Y -- -- 3.43% --
As of Sept. 22, 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 Sept. 22, 2017
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 58.20% -- --
-- Physical Silver Bullion 27.97% -- --
-- Physical Palladium Bullion 8.23% -- --
-- Physical Platinum Bullion 5.60% -- --
As of Sept. 22, 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 6.86 yrs

GLTR Net Fund Flows

1M 3.288M
3M 9.568M
6M 34.67M
YTD 49.99M
1Y 84.01M
3Y 166.71M
5Y 215.28M
10Y --
As of Aug. 31, 2017

GLTR Risk Info

Beta (5Y) 0.9214
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0104
30-Day Rolling Volatility 12.67%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.32%

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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