GLTR
abrdn Physical Prec Metal Bskt Shrs ETF
$104.06
0.43 (0.41%)
Currency in USD / Last Updated: 4/19/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 1035.397M |
| 52 Week High | 104.8 |
| 52 Week Low | 81.48 |
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Key Data
| Symbol | GLTR |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 104.06 |
| Price Yesterday | 103.63 |
| Market Cap | 1,035.40 |
| YTD Return | 14.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 104.80 |
|---|---|
| 52 Week Low | 81.48 |
| Market Cap | 1,035.40M |
| Shares Outstanding | 9.95M |
| 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 | 184.21% |
|---|---|
| Five Days | 105.99% |
| One Months | 229.17% |
| Three Months | 99.62% |
| Six Months | 41.42% |
| Nine Months | 18.73% |
| One Year | 10.51% |
| Three Years | 2.37% |
| Five Years | 10.37% |
| Ten Years | 4.15% |
| YTD | 55.95% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.44% |
| One Month | 10.95% |
| Three Months | 18.84% |
| Six Months | 18.74% |
| Nine Months | 13.80% |
| One Year | 10.50% |
| Three Years | 7.27% |
| Five Years | 63.67% |
| Ten Years | 50.05% |
| YTD | 14.33% |
| Since Inception | 37.46% |
Yearly Returns
| 2024 | 14.33% |
|---|---|
| 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 | 2.20% |
|---|---|
| Beta | 0.18 |
| Correlation | 14.64% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 2.14% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.25 |
| Treynor | 28.14 |
| Ulcer Index | 7.23 |
| Ulcer Performance Index | -1.52 |