abrdn Precious Metals Basket ETF Trust (GLTR) stock
Close on Nov 12, 2026Market cap $2.28BP/E 8.2Yield –
abrdn Precious Metals Basket ETF Trust statistics
52 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.87
- 1.22
Share statisticsIndustry
- Shares Change (YoY)
- 30.5%
- 1.07%
- Shares Change (QoQ)
- 2.39%
- 1.19%
- Float
- 14M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 48.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 5,583
- –
- Short Interest Change
- 106.8%
- -1.74%
- Short % of Float
- 0.04%
- 2.13%
- Short % of Shares Outstanding
- 0.04%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $295.44
- –
- 52-Week Low
- $164.75
- –
- 20-Day Moving Average
- $174.44
- –
- 50-Day Moving Average
- $184.79
- –
- 200-Day Moving Average
- $204.82
- –
- Average True Range (14)
- $3.96
- –
- Price Change (1 Week)
- -4.80%
- -2.07%
- Price Change (1 Month)
- -7.12%
- -6.28%
- Price Change (3 Months)
- -15.9%
- -2.27%
- Price Change (6 Months)
- -26.5%
- -12.1%
- Price Change (YTD)
- -19.1%
- -18.5%
- Price Change (1 Year)
- -6.79%
- -6.81%
- Price Change (3 Years)
- 95.0%
- 52.6%
- Price Change (5 Years)
- 76.2%
- 12.4%
- Price Change (10 Years)
- 170.7%
- 136.8%
- Average Volume (10 Days)
- 96,375
- –
- Average Volume (20 Days)
- 69,478
- –
- Average Volume (90 Days)
- 60,918
- –
- Relative Volume
- 1.60
- 0.86
- Relative Strength Index (14)
- 35.6
- 38.3
- Volatility (1 Year)
- 40.5%
- 44.3%
- Beta (5 Years)
- 0.30
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.35%
- 12.2%
- Return on Assets (ROA)
- 9.34%
- 2.24%
GrowthIndustry
- Net Income Growth (YoY)
- -60.5%
- 12.1%
- EPS Growth (YoY)
- -60.1%
- 12.7%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Equity (Book Value)
- $2.60B
- $543.32M
- Book Value Per Share
- $190.15
- $17.83
- Tangible Book Value
- $2.60B
- $241.17M
Dividends and yieldsIndustry
- Earnings Yield
- 9.13%
- 4.02%
Scores and fair valueIndustry
- Graham Number
- $294.92
- $42.72
- Graham Upside
- 77.3%
- -37.3%
- Altman Z-Score
- 1061.39
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | -10.7% | -2.7% | −8.0 pts | ||
| 3 months | -16.8% | -1.7% | −15.0 pts | ||
| Year to date | -19.1% | +11.9% | −31.0 pts | ||
| 1 year | -9.0% | +12.0% | −21.0 pts | ||
| 3 years | +96.3% | +78.2% | +18.2 pts | +25.2% | +21.2% |
| 5 years | +76.2% | +73.2% | +3.0 pts | +12.0% | +11.6% |
| 10 years | +170.7% | +309.6% | −139.0 pts | +10.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GLTR shares were sold short on Oct 30, 2026, up 106.8% from the previous report, or 0.04% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,583 | +106.8% | 52,011 | 1.0 |
| Oct 15, 2026 | 2,700 | -21.0% | 51,790 | 1.0 |
| Sep 30, 2026 | 3,417 | -82.1% | 43,988 | 1.0 |
| Sep 15, 2026 | 19,058 | -76.5% | 50,557 | 1.0 |
| Aug 31, 2026 | 81,248 | +59.1% | 63,790 | 1.3 |
| Aug 14, 2026 | 51,081 | +7.5% | 60,834 | 1.0 |
| Jul 31, 2026 | 47,508 | +237.3% | 82,450 | 1.0 |
| Jul 15, 2026 | 14,084 | -78.9% | 59,655 | 1.0 |
| Jun 30, 2026 | 66,637 | +50.8% | 84,043 | 1.0 |
| Jun 15, 2026 | 44,200 | +9.1% | 71,845 | 1.0 |
| May 29, 2026 | 40,524 | -20.1% | 61,370 | 1.0 |
| May 15, 2026 | 50,717 | +209.9% | 59,849 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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