GLTR:ARCA-ETFS Physical Precious Metal Basket Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 66.12

Change

-0.26 (-0.38)%

Market Cap

USD 0.38B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trust?s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.

Inception Date: 22/10/2010

Primary Benchmark: Bullion ETPs PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

-0.28 (-0.22%)

USD 35.34B
IAU ishares Gold Trust 0.25 %

-0.02 (-0.16%)

USD 10.70B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.56%)

USD 5.36B
PHYS Sprott Physical Gold Trust ETV 0.00 %

-0.02 (-0.19%)

USD 2.28B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.23 (+0.18%)

USD 1.08B
PSLV Sprott Physical Silver Trust E.. 0.00 %

-0.05 (-0.79%)

USD 0.94B
PPLT ETFS Physical Platinum Shares 0.60 %

+0.03 (+0.03%)

USD 0.59B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

-0.08 (-0.48%)

USD 0.34B
PALL ETFS Physical Palladium Shares 0.60 %

-1.47 (-1.38%)

USD 0.25B
DBP PowerShares DB Precious Metals.. 0.77 %

-0.07 (-0.19%)

USD 0.17B

ETFs Containing GLTR

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.70% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 40% F 49% F
Trailing 12 Months  
Capital Gain 8.43% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 57% F 44% F
Trailing 5 Years  
Capital Gain -30.67% 60% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.67% 60% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 57% F 17% F
Dividend Return -3.81% 57% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 57% F 62% D-
Risk Adjusted Return -31.81% 62% D- 10% F
Market Capitalization 0.25B 67% D+ 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.