GLTR:ARCA-ETFS Physical Precious Metal Basket Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 59.75

Change

-0.09 (-0.15)%

Market Cap

USD 0.33B

Volume

0.02M

Average Target Price

N/A
Average 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: 2018-10-16 )

Largest Industry Peers for Commodities Precious Metals

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

-0.20 (-0.17%)

USD 28.72B
IAU ishares Gold Trust 0.25 %

N/A

USD 10.62B
SLV iShares Silver Trust 0.50 %

-0.02 (-0.14%)

USD 4.88B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

-0.07 (-0.06%)

USD 0.80B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.10 (-0.13%)

USD 0.51B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.21%)

USD 0.32B
BAR GraniteShares Gold Trust Share.. 0.20 %

-0.03 (-0.03%)

USD 0.29B
GLDM SPDR Gold MiniShares Trust 0.00 %

N/A

USD 0.24B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-0.66 (-0.64%)

USD 0.14B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.01 (+0.08%)

USD 0.13B

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 -8.09% 42% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.09% 42% F 29% F
Trailing 12 Months  
Capital Gain -7.44% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.44% 42% F 28% F
Trailing 5 Years  
Capital Gain -15.16% 53% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.16% 53% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 42% F 23% F
Dividend Return -1.86% 42% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 42% F 63% D
Risk Adjusted Return -16.95% 58% F 15% F
Market Capitalization 0.25B 79% C+ 37% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

GLTR:ARCA-ETFS Physical Precious Metal Basket Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 59.75

Change

-0.09 (-0.15)%

Market Cap

USD 0.33B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-16