GLTRNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Precious Metals Basket ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$181.91−0.63 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $2.47B
- P/E (TTM)
- 4.5
- Dividend yield
- –
abrdn Precious Metals Basket ETF Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Market Cap | $2.49B | $689.15M |
| Enterprise Value | $2.49B | $509.37M |
| PE Ratio | 4.48 | 18.26 |
| PB Ratio | 1.01 | 1.48 |
| P/TBV Ratio | 1.01 | 1.47 |
Income (trailing twelve months)
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Net Income | $405.89M | $33.63M |
| EPS (Diluted) | $40.59 | $2.19 |
Returns
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.8% | 14.4% |
| Return on Assets (ROA) | 20.8% | 2.25% |
Growth
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 20.0% | 8.54% |
| EPS Growth (YoY) | 18.4% | 15.0% |
Balance sheet
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Equity (Book Value) | $2.46B | $543.32M |
| Book Value Per Share | $179.46 | $17.04 |
| Tangible Book Value | $2.46B | $241.03M |
Dividends and yields
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Earnings Yield | 16.3% | 3.34% |
Shares
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Shares Outstanding | 13,700,000 | 41,100,900 |
| Shares Change (YoY) | 26.6% | 0.87% |
| Shares Change (QoQ) | -0.18% | 0.00% |
| Float | 13,700,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 48.4% | 36.9% |
Scores
| Measure | abrdn Precious Metals Basket ETF Trust | Industry median |
|---|---|---|
| Graham Number | $404.84 | $40.68 |
| Graham Upside | 122.5% | -34.6% |
| Altman Z-Score | 1230.70 | 9.82 |
Calculated by StockData from abrdn Precious Metals Basket ETF Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.