ETFS Physical PM Basket (GLTR)

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66.22 -0.10  -0.16% NYSE Arca Apr 19, 16:58 Delayed 2m USD
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GLTR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 2.96% 2.90% 53
3M 0.32% -0.50% -0.02% 75
6M 3.92% 3.58% 3.53% 57
YTD 2.03% 2.30% 2.19% 44
1Y 2.20% 2.16% 1.83% 43
3Y 2.45% 2.33% 2.06% 47
5Y -2.60% -2.82% -2.92% 50
10Y -- -- 1.34% --
As of April 18, 2018. 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 April 17, 2018
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 58.98% -- --
-- Physical Silver Bullion 26.79% -- --
-- Physical Palladium Bullion 8.81% -- --
-- Physical Platinum Bullion 5.42% -- --
As of April 17, 2018
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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 9.715M
3M 22.89M
6M 38.83M
YTD 22.89M
1Y 67.44M
3Y 220.87M
5Y 219.54M
10Y --
As of March 31, 2018

GLTR Risk Info

Beta (5Y) 0.8579
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0415
30-Day Rolling Volatility 11.99%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 15.10%

GLTR Comparables

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GLTR Attributes

Key Dates
Inception Date 10/22/2010
Termination Date
Last Annual Report Date 12/31/2017
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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