(GLTR) abrdn Physical Precious - Overview
Etf: Gold, Silver, Platinum, Palladium
| Risk 5d forecast | |
|---|---|
| Volatility | 66.6% |
| Relative Tail Risk | -0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.03 |
| Alpha | 85.08 |
| Character TTM | |
|---|---|
| Beta | 0.174 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.63% |
| CAGR/Max DD | 1.72 |
Description: GLTR abrdn Physical Precious January 15, 2026
The abrdn Physical Precious Metals Basket Shares ETF (GLTR) seeks to give investors exposure to gold, silver, platinum and palladium by holding physical bullion in the same weightings as the Trust, thereby delivering a low-credit-risk, cost-efficient alternative to directly buying metals.
Key metrics as of the latest filing: an expense ratio of 0.45 %, total assets of roughly $350 million, and a 30-day average daily volume of about 150,000 shares. The basket’s composition (≈ 45 % gold, 30 % silver, 15 % platinum, 10 % palladium) mirrors market demand, with palladium and platinum particularly sensitive to automotive catalytic converter production and green-energy transition trends.
Metal prices are driven primarily by real interest rates, U.S. dollar strength, and inflation expectations; a rise in real yields typically depresses gold and silver, while industrial demand and supply constraints can boost platinum and palladium. For a deeper quantitative breakdown and scenario analysis, you may find ValueRay’s platform useful for further research.
What is the price of GLTR shares?
Over the past week, the price has changed by -1.56%, over one month by +2.97%, over three months by +35.17% and over the past year by +91.36%.
Is GLTR a buy, sell or hold?
What are the forecasts/targets for the GLTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 317.3 | 37.9% |
GLTR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.32b USD (3.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.56% (E(3.32b)/V(3.32b) * Re(6.56%) + (debt-free company))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)