PPLT:NYE-Aberdeen Standard Physical Platinum Shares ETF (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 90.80

Change

-1.21 (-1.32)%

Market Cap

USD 0.72B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to reflect the performance of the price of physical platinum, less the expenses of the Trust’s operations. The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PLG Platinum Group Metals Ltd 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+1.39 (+0.90%)

USD45.99B
IAU iShares Gold Trust 0.25 %

+0.14 (+0.89%)

USD18.94B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

USD6.47B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.15 (+0.95%)

USD1.36B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

USD0.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.17 (+0.95%)

USD0.41B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-7.77 (-3.04%)

USD0.37B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.15 (+0.95%)

USD0.20B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

USD0.11B

ETFs Containing PPLT

Symbol Name Weight Mer Price(Change) Market Cap
SPLT:LSE iShares Physical Platinum.. 100.00 % 0.40 %

-5.00 (-0.46%)

USD0.07B
IPLT:LSE iShares Physical Platinum.. 100.00 % 0.40 %

-0.11 (-0.80%)

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.14% 7% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 7% F 54% F
Trailing 12 Months  
Capital Gain 13.64% 21% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 14% F 69% D+
Trailing 5 Years  
Capital Gain -19.64% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.64% 14% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 7% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 7% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 57% F 69% D+
Risk Adjusted Return -26.94% 7% F 11% F
Market Capitalization 0.72B 71% C- 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.