Abrdn Physical Precious Etf Profile
| GLTR Etf | USD 103.63 0.07 0.07% |
Performance23 of 100
| Odds Of DistressLess than 9
|
Abrdn Physical is selling at 103.63 as of the 19th of April 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 103.45. Abrdn Physical has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for abrdn Physical Precious are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. Physical Precious is traded on NYSEARCA Exchange in the United States. More on abrdn Physical Precious
Moving together with Abrdn Etf
| 0.99 | GLD | SPDR Gold Shares | PairCorr |
| 1.0 | IAU | iShares Gold Trust | PairCorr |
| 0.99 | SLV | iShares Silver Trust | PairCorr |
| 0.99 | GLDM | SPDR Gold MiniShares | PairCorr |
| 0.99 | SGOL | abrdn Physical Gold | PairCorr |
| 0.89 | USO | United States Oil Sell-off Trend | PairCorr |
| 0.92 | DBA | Invesco DB Agriculture | PairCorr |
Abrdn Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abrdn Physical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abrdn Physical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Precious Metals ETFs (View all Themes) |
| Old Names | [Globaltrans Investment PLC, Globaltrans Investment Plc] |
| Business Concentration | RTSI Index, MOEX Russia, Precious Metals ETFs, Commodities Focused, Aberdeen Standard Investments (View all Sectors) |
| Issuer | Aberdeen Asset Management |
| Inception Date | 2010-10-18 |
| Benchmark | ETFS Physical Precious Metals Basket Index |
| Entity Type | Grantor Trust |
| Average Trading Valume | 25,633.8 |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Broad Precious Metals |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ETF Securities USA LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | The Bank of New York Mellon Corporation |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 13.78 |
| Name | abrdn Physical Precious Metals Basket Shares ETF |
| Currency Code | USD |
| Open Figi | BBG0017X6PR6 |
| In Threey Volatility | 15.86 |
| 1y Volatility | 13.0 |
| 200 Day M A | 89.3462 |
| 50 Day M A | 93.605 |
| Code | GLTR |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
| Type | ETF |
abrdn Physical Precious [GLTR] is traded in USA and was established 2010-10-22. The fund is listed under Commodities Focused category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Precious Metals ETFs. abrdn Physical Precious currently have 964.35 M in assets under management (AUM). , while the total return for the last 3 years was 2.1%.
Check Abrdn Physical Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abrdn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abrdn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as abrdn Physical Precious Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top abrdn Physical Precious Etf Constituents
| Physical Gold Bullion | 52.01% |
| Physical Palladium Bullion | 15.96% |
| Physical Platinum Bullion | 4.16% |
| Physical Silver Bullion | 27.86% |
Abrdn Physical Target Price Odds Analysis
In regard to a normal probability distribution, the odds of Abrdn Physical jumping above the current price in 90 days from now is roughly 2.54%. The abrdn Physical Precious probability density function shows the probability of Abrdn Physical etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Abrdn Physical has a beta of 0.6283. This usually indicates as returns on the market go up, Abrdn Physical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding abrdn Physical Precious will be expected to be much smaller as well. Additionally, abrdn Physical Precious has an alpha of 0.2035, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Abrdn Physical to move above the current price in 90 days from now is roughly 2.54 (This abrdn Physical Precious probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .
Abrdn Physical Top Holders
| RSXJ | Van Eck | Etf | Miscellaneous Region |
| EUROX | Emerging Europe Fund | Mutual Fund | Miscellaneous Region |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation |
| DVYE | iShares Emerging Markets | Etf | Diversified Emerging Mkts |
| MRGSX | Blackrock Glbl Sm | Mutual Fund | World Large-Stock Blend |
| MDGCX | Blackrock Glbl Sm | Mutual Fund | World Large-Stock Blend |
| MCGCX | Blackrock Glbl Sm | Mutual Fund | World Large-Stock Blend |
abrdn Physical Precious Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abrdn Physical market risk premium is the additional return an investor will receive from holding Abrdn Physical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abrdn Physical's alpha and beta are two of the key measurements used to evaluate Abrdn Physical's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.2248 |
Abrdn Physical Against Markets
Picking the right benchmark for Abrdn Physical etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abrdn Physical etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abrdn Physical is critical whether you are bullish or bearish towards abrdn Physical Precious at a given time. Please also check how Abrdn Physical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Abrdn Physical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
How to buy Abrdn Etf?
Before investing in Abrdn Physical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Abrdn Physical. To buy Abrdn Physical etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abrdn Physical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Abrdn Physical etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located abrdn Physical Precious etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased abrdn Physical Precious etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as abrdn Physical Precious, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Abrdn Etf please use our How to Invest in Abrdn Physical guide.
Already Invested in abrdn Physical Precious?
The danger of trading abrdn Physical Precious is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abrdn Physical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abrdn Physical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile abrdn Physical Precious is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether abrdn Physical Precious is a strong investment it is important to analyze Abrdn Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in abrdn Physical Precious. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of abrdn Physical Precious is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.