GLTR · CIK 0001483386 · operating
# abrdn Precious Metals Basket ETF Trust (GLTR)
GLTR is an exchange-traded fund listed on the NYSE that provides investors with exposure to physical precious metals markets. The fund holds a basket of four commodities—gold, silver, platinum, and palladium—in specified proportions, allowing both institutional and retail investors to gain commodity price exposure through a single security rather than purchasing physical bullion directly. The structure is designed to minimize credit risk while offering a cost-efficient alternative to direct metal ownership or futures contracts.
The fund's primary function is to track the performance of its underlying precious metals holdings. As a commodity ETF, it generates value through the appreciation or depreciation of the metals it holds, with expenses covered through its management fee structure. The fund is incorporated in Delaware and classified under commodity contracts brokers and dealers.
Information regarding specific asset levels, employee count, or detailed operational metrics is not available in the provided data.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2024 | — | $17.48 | +602.0% | |
| 2023 | — | $2.49 | +209.2% | |
| 2022 | — | $-2.28 | +76.3% | |
| 2021 | — | $-9.61 | -149.2% | |
| 2020 | — | $19.53 | +49.0% | |
| 2019 | — | $13.11 | +871.2% | |
| 2018 | — | $-1.70 | -127.9% | |
| 2017 | — | $6.09 | +320.0% | |
| 2016 | — | $1.45 | +120.4% | |
| 2015 | — | $-7.10 | -168.9% | |
| 2014 | — | $-2.64 | +87.3% | |
| 2013 | — | $-20.77 | -9130.4% | |
| 2012 | — | $0.23 | +119.0% | |
| 2011 | — | $-1.21 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2024-12-31 | 2025-02-28 | 0001839882-25-012444 | SEC ↗ |
| 2023-12-31 | 2024-02-29 | 0001999371-24-002937 | SEC ↗ |
| 2022-12-31 | 2023-03-01 | 0001387131-23-002697 | SEC ↗ |
| 2021-12-31 | 2022-03-01 | 0001387131-22-002617 | SEC ↗ |
| 2020-12-31 | 2021-03-01 | 0001387131-21-002995 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001483386-20-000002 | SEC ↗ |
| 2018-12-31 | 2019-03-01 | 0001483386-19-000002 | SEC ↗ |
| 2017-12-31 | 2018-02-27 | 0001483386-18-000003 | SEC ↗ |
| 2016-12-31 | 2017-02-27 | 0001483386-17-000005 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001483386-16-000021 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001483386-15-000002 | SEC ↗ |
| 2013-12-31 | 2014-02-28 | 0001483386-14-000002 | SEC ↗ |
| 2012-12-31 | 2013-02-28 | 0001483386-13-000002 | SEC ↗ |
| 2011-12-31 | 2012-02-29 | 0000930413-12-001234 | SEC ↗ |
| 2010-12-31 | 2011-03-28 | 0000930413-11-002297 | SEC ↗ |