ETFS Physical PM Basket (GLTR)

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63.73 +0.50  +0.79% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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GLTR Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 302.80M
30-Day Average Daily Volume Upgrade
Net Asset Value 63.08
Discount or Premium to NAV 0.23%
Turnover Ratio --

GLTR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.30% -1.63% 56
3M 11.22% 10.67% 27
6M -4.57% -6.05% 40
1Y 9.48% 7.06% 29
3Y -3.79% -3.01% 71
5Y -8.38% -7.56% 50
As of March 24, 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 March 24, 2017
View More Holdings

GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 57.08% -- --
-- Physical Silver Bullion 29.58% -- --
-- Physical Palladium Bullion 7.47% -- --
-- Physical Platinum Bullion 5.88% -- --
As of March 24, 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 6.11 yrs

GLTR Net Fund Flows

1M 6.318M
3M 26.77M
6M 49.34M
YTD 15.32M
1Y 128.83M
3Y 132.34M
5Y 181.27M
10Y --
As of Feb. 28, 2017

GLTR Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0486
30-Day Rolling Volatility 12.20%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 15.55%

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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