Abrdn Physical Precious Etf Profile

GLTR Etf  USD 111.84  0.25  0.22%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Abrdn Physical is selling at 111.84 as of the 28th of November 2024; that is 0.22 percent decrease since the beginning of the trading day. The etf's lowest day price was 111.7. Abrdn Physical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for abrdn Physical Precious are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. Physical Precious is traded on NYSEARCA Exchange in the United States. More on abrdn Physical Precious

Moving together with Abrdn Etf

  0.98GLD SPDR Gold SharesPairCorr
  0.98IAU iShares Gold TrustPairCorr
  0.98SLV iShares Silver Trust Potential GrowthPairCorr
  0.98GLDM SPDR Gold MiniSharesPairCorr
  0.98SGOL abrdn Physical GoldPairCorr

Moving against Abrdn Etf

  0.65NRGU Bank Of MontrealPairCorr

Abrdn Etf Highlights

Thematic IdeaPrecious Metals ETFs (View all Themes)
Old Names[Globaltrans Investment PLC, Globaltrans Investment Plc]
Business ConcentrationPrecious Metals ETFs, Commodities Focused, Aberdeen Standard Investments (View all Sectors)
IssuerAberdeen Asset Management
Inception Date2010-10-18
BenchmarkETFS Physical Precious Metals Basket Index
Entity TypeGrantor Trust
Average Trading Valume31,852.3
Asset TypeCommodities
CategoryPrecious Metals
FocusBroad Precious Metals
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorETF Securities USA LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorThe Bank of New York Mellon Corporation
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D23.15
Nameabrdn Physical Precious Metals Basket Shares ETF
Currency CodeUSD
Open FigiBBG0017X6PR6
In Threey Volatility14.55
1y Volatility12.18
200 Day M A104.89
50 Day M A115.03
CodeGLTR
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.47
TypeETF
abrdn Physical Precious [GLTR] is traded in USA and was established 2010-10-22. The fund is listed under Commodities Focused category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Precious Metals ETFs. abrdn Physical Precious currently have 964.35 M in assets under management (AUM). , while the total return for the last 3 years was 8.6%.
Check Abrdn Physical Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abrdn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abrdn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as abrdn Physical Precious Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top abrdn Physical Precious Etf Constituents

Physical Gold Bullion52.01%
Physical Palladium Bullion15.96%
Physical Platinum Bullion4.16%
Physical Silver Bullion27.86%

Abrdn Physical Top Holders

RSXJVan EckEtfMiscellaneous Region
EUROXEmerging Europe FundMutual FundMiscellaneous Region
GDMAAlpha Architect GdsdnEtfModerate Allocation
DVYEiShares Emerging MarketsEtfDiversified Emerging Mkts
MRGSXBlackrock Glbl SmMutual FundWorld Large-Stock Blend
MDGCXBlackrock Glbl SmMutual FundWorld Large-Stock Blend
MCGCXBlackrock Glbl SmMutual FundWorld Large-Stock Blend
MAGCXBlackrock Glbl SmMutual FundWorld Large-Stock Blend
More Details

abrdn Physical Precious Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Abrdn Physical Against Markets

When determining whether abrdn Physical Precious is a strong investment it is important to analyze Abrdn Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in abrdn Physical Precious. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of abrdn Physical Precious is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.