Data as of: Dec 20, 2024

GLTR: ETFS Physical Precious Metals Basket

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.56
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 12.2 %
  • +0.30
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.92 % +7.83 % +10.01 % -2.41 % +21.47 %
2023 +2.22 % -4.88 % -3.00 % +8.16 % +2.01 %
2022 +7.41 % -11.19 % -4.92 % +9.98 % -0.25 %
2021 -6.35 % +4.08 % -10.36 % +3.46 % -9.60 %
2020 -1.70 % +11.23 % +12.49 % +5.31 % +29.52 %
2019 +0.82 % +6.90 % +6.62 % +5.26 % +20.96 %
2018 -1.12 % -4.26 % -4.60 % +7.58 % -2.85 %
2017 +10.49 % -2.88 % +2.49 % +2.70 % +12.94 %
2016 +13.37 % +10.97 % +1.32 % -13.64 % +10.08 %
2015 +0.36 % -3.22 % -6.43 % -5.49 % -14.11 %
2014 +4.57 % +4.88 % -12.76 % -3.67 % -7.83 %
2013 -4.36 % -24.77 % +8.40 % -8.74 % -28.83 %
2012 +10.46 % -9.05 % +15.85 % -7.54 % +7.61 %
2011 +8.44 % -1.68 % -3.94 % -4.74 % -2.43 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GLTR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns