ETFS Physical PM Basket Shares (GLTR)

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57.47 +0.87  +1.53% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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GLTR Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (2-8-16) 156.78M
30-Day Average Volume (2-5-16) 33888.07
Net Asset Value (2-8-16) 57.01
Discount or Premium to NAV (2-8-16) 1.08%
Turnover Ratio --

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 Feb. 3, 2016
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 60.41% -- --
-- Physical Silver Bullion 28.20% -- --
-- Physical Platinum Bullion 6.13% -- --
-- Physical Palladium Bullion 5.26% -- --
As of Feb. 3, 2016
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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 5.19 yrs

GLTR Risk Info

Beta 0.5828
Max Drawdown (All) 55.70%
Historical Sharpe (10y) --
Historical Sortino (All) -0.483
30-Day Rolling Volatility 14.30%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 15.79%

GLTR Performance

  Returns Total Returns
1M 7.06% 7.06%
3M 2.30% 2.30%
6M 3.97% 3.97%
1Y -13.04% -13.04%
3Y -40.65% -40.65%
5Y -33.09% -33.09%
As of Feb. 8, 2016

GLTR Net Flows

1M -8.008M
3M 23.76M
6M 23.73M
YTD -8.008M
1Y 13.82M
3Y 43.25M
5Y 78.23M
As of Jan. 31, 2016

GLTR Comparables

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GLTR Attributes

Key Dates
Inception Date 10/22/2010
Last Annual Report Date 12/31/2014
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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