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GLTR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
abrdn Physical PrecMtlBsk Shrs ETF (GLTR) Ownership - Who owns abrdn Physical PrecMtlBsk Shrs ETF?
The investment seeks to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the Trust’s expenses... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
48 Wall Street11th FloorNew York
Phone
+1 212 918 4954
Web
http://www.etfsecurities.com/
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
1359407000.00
Fund Existence
over 14 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.28
Fundamentals
GLTR
Net Assets
1.36B
Yield
0.00
Fund Existence
over 14 years
Total Expense Ratio
0.60
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
992M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.36B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
22.559
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
48 Wall Street11th FloorNew York
Phone
+1 212 918 4954
Web
http://www.etfsecurities.com/