GLTR
abrdn Physical Prec Metal Bskt Shrs ETF
$105.65
0.07 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 1014.24M |
| 52 Week High | 109.03 |
| 52 Week Low | 81.48 |
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Key Data
| Symbol | GLTR |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 105.65 |
| Price Yesterday | 105.58 |
| Market Cap | 1,014.24 |
| YTD Return | 16.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 109.03 |
|---|---|
| 52 Week Low | 81.48 |
| Market Cap | 1,014.24M |
| Shares Outstanding | 9.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 18.20% |
|---|---|
| Five Days | 233.10% |
| One Months | 70.16% |
| Three Months | 9.93% |
| Six Months | 43.84% |
| Nine Months | 37.46% |
| One Year | 20.88% |
| Three Years | 2.61% |
| Five Years | 9.42% |
| Ten Years | 3.82% |
| YTD | 33.54% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.41% |
| One Month | 4.30% |
| Three Months | 2.35% |
| Six Months | 19.57% |
| Nine Months | 26.60% |
| One Year | 20.85% |
| Three Years | 7.98% |
| Five Years | 56.66% |
| Ten Years | 45.32% |
| YTD | 16.07% |
| Since Inception | 39.56% |
Yearly Returns
| 2024 | 16.07% |
|---|---|
| 2023 | 2.01% |
| 2022 | -0.25% |
| 2021 | -9.60% |
| 2020 | 29.52% |
| 2019 | 20.96% |
| 2018 | -2.85% |
| 2017 | 12.94% |
| 2016 | 10.08% |
| 2015 | -14.11% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.73 |
| Correlation | 48.00% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 23.04% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.54 |
| Treynor | 21.19 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -1.82 |