(GLTR) abrdn Physical Precious - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 2.958m USD | Total Return: 59.8% in 12m

Gold, Silver, Platinum, Palladium
Total Rating 72
Safety 69
Buy Signal 0.12
Commodities Focused Category Rotation: +3.4
TER: 0.60%
AUM: 2.96B
Avg Turnover: 11.4M
Risk 3d forecast
Volatility31.4%
VaR 5th Pctl5.68%
VaR vs Median0.43%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD71.5
Rel. Str. Peer Group57.8
Character TTM
Beta0.458
Beta Downside0.374
Hurst Exponent0.505
Drawdowns 3y
Max DD29.70%
CAGR/Max DD1.17
CAGR/Mean DD7.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GLTR abrdn Physical Precious

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) provides investors with exposure to a diversified portfolio of physical gold, silver, platinum, and palladium. The fund is designed to track the spot price of these metals by holding physical bullion in secure vaults, reducing the credit risk associated with synthetic derivatives or mining equities.

Physically-backed commodity ETFs operate by holding the underlying metal in trust, typically stored in London or Zurich vaults, which eliminates the logistical challenges of private storage and insurance for individual investors. This structure allows the ETF to function as a direct proxy for the precious metals sector, which often serves as a hedge against currency devaluation and geopolitical volatility.

Investors can further evaluate the historical performance and expense ratios of this basket at ValueRay. Detailed analysis of the trusts specific metal allocations can assist in determining how this fund fits into a broader asset allocation strategy.

Headlines to Watch Out For
  • Global central bank gold reserves expansion stabilizes long-term asset floor
  • Industrial silver and platinum demand volatility impacts underlying metal valuations
  • Federal Reserve interest rate policy shifts influence non-yielding precious metal prices
  • Physical bullion storage and insurance costs affect trust expense ratios
  • Geopolitical instability drives safe-haven capital inflows into basket metal components
What is the price of GLTR shares? As of May 22, 2026, the stock is trading at USD 215.64 with a total of 45,554 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -1.68%, over three months by -13.75% and over the past year by +59.84%.
Is GLTR a buy, sell or hold? abrdn Physical Precious has no consensus analysts rating.
What are the forecasts/targets for the GLTR price?
Analysts Target Price - -