(GLTR) abrdn Physical Precious - Ratings and Ratios
Gold, Silver, Platinum, Palladium
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Value at Risk 5%th | 41.0% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 3.04 |
| Alpha | 84.11 |
| CAGR/Max DD | 2.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.494 |
| Beta | 0.130 |
| Beta Downside | 0.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.74% |
| Mean DD | 4.24% |
| Median DD | 3.72% |
Description: GLTR abrdn Physical Precious November 12, 2025
The abrdn Physical Precious Metals Basket Shares ETF (NYSE ARCA: GLTR) seeks to give investors exposure to the four major bullion metals-gold, silver, platinum and palladium-by holding securities that track the physical metal proportions held by the Trust, thereby offering a low-credit-risk, cost-effective alternative to direct bullion ownership.
Key data points to consider: the fund’s expense ratio is 0.45% (as of 2024-Q2), and it manages roughly $250 million in assets, reflecting modest scale but solid liquidity. Its performance is tightly linked to global metal price movements; for example, a 10% rise in the Bloomberg Gold Index typically translates to a 7-8% uplift in GLTR’s NAV, after fees. Primary drivers include central-bank gold purchases (which have risen 12% YoY), industrial demand for palladium driven by automotive catalytic converters, and macro-inflation expectations that boost safe-haven demand for gold and silver.
If you want a deeper quantitative breakdown-including factor exposures and historical risk-adjusted returns-consult the GLTR analytics on ValueRay for a data-rich perspective.
What is the price of GLTR shares?
Over the past week, the price has changed by +5.35%, over one month by +16.87%, over three months by +31.00% and over the past year by +88.26%.
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 | 276.2 | 32.7% |
GLTR Fundamental Data Overview December 23, 2025
Beta = 0.78
Revenue TTM = 0.0 USD
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 = 2.50b USD (2.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.50b)
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 2.50b / 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 = 6.49% (E(2.50b)/V(2.50b) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GLTR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle