abrdn Precious Metals Basket ETF Trust (GLTR) stock
Close on Nov 11, 2026Market cap $2.35BP/E 8.4Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $2.35B
- P/E ratio
- 8.4
- Price to sales
- –
- Price to book
- 0.90
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $208.04M
- EPS, diluted
- $20.33
- Book value per share
- $189.93
- Diluted shares
- 14M
Trading
- Previous close
- $172.28
- Open
- $173.85
- Day's range
- $171.48 – $173.85
- Volume
- 82,855
- Average volume (20 days)
- 66,655
- Beta (5 years)
- 0.31
- 52-week range
- $164.75 – $295.44
- RSI (14 days)
- 41.0
- Volatility (1 year)
- 40.4%
- Relative volume
- 1.37×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | GLTR | S&P 500 | Difference | GLTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.5% | -2.4% | −6.1 pts | ||
| 3 months | -13.3% | -1.2% | −12.2 pts | ||
| Year to date | -16.6% | +12.3% | −28.9 pts | ||
| 1 year | -3.9% | +12.4% | −16.3 pts | ||
| 3 years | +102.4% | +78.8% | +23.6 pts | +26.5% | +21.4% |
| 5 years | +82.5% | +75.2% | +7.4 pts | +12.8% | +11.9% |
| 10 years | +179.1% | +311.1% | −132.0 pts | +10.8% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Gross profit
Net income
EPS, diluted
About abrdn Precious Metals Basket ETF Trust
Commodity Contracts Brokers & Dealers
The abrdn Precious Metals Basket ETF Trust is an investment trust that holds physical gold, silver, platinum, and palladium in agreed proportions. The trust issues shares that represent fractional undivided beneficial ownership interests in its physical bullion assets. It offers institutional and retail investors a cost-effective mechanism to access and track the price performance of a basket of precious metals through traditional brokerage accounts. The trust operates on a passive basis with no active management, officers, or employees, and it does not engage in trading commodities futures contracts or financial derivatives.
Company profile, executives and historyabrdn Precious Metals Basket ETF Trust stock: common questions
What is abrdn Precious Metals Basket ETF Trust's stock price?
GLTR closed at $171.48 on Nov 11, 2026, down 0.46% on the day. Over the past 52 weeks it traded between $164.75 and $295.44.
What is abrdn Precious Metals Basket ETF Trust's market cap?
abrdn Precious Metals Basket ETF Trust was worth $2.35B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is GLTR's P/E ratio?
GLTR trades at 8.4 times earnings, based on diluted earnings per share of $20.33 over the twelve months to Sep 30, 2026.
Does abrdn Precious Metals Basket ETF Trust pay a dividend?
No. abrdn Precious Metals Basket ETF Trust has not paid a cash dividend over the last twelve months.
How has GLTR stock performed over the past year?
Including dividends, GLTR returned -3.9% over the past year, against +12.4% for the S&P 500.
How many GLTR shares are sold short?
0M shares were sold short at the latest FINRA report, 0.04% of the float, or 1.0 days of average trading volume.
Who are abrdn Precious Metals Basket ETF Trust's competitors?
Companies most similar to abrdn Precious Metals Basket ETF Trust by business, industry and size include PALL, SGOL, PPLT, SIVR, IAUM.
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