GLTR
abrdn Precious Metals Basket ETF TrustCompany Information
- Company Name
- abrdn Precious Metals Basket ETF Trust
- CIK
- CIK0001483386
- Category
- Large accelerated filer
- Ticker: Exchange
- GLTR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- GLTR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,170,954
- Shares outstanding
- 13,587,088
- Ownership
- 45.42%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment In Physical Commodities | 2,460 | 2,908 | 2,563 | 1,811 | 1,436 | 1,327 | 1,040 | 1,072 | 992 | 942 | 959 | 937 | ||||||
| Assets | 2,460 | 2,908 | 2,579 | 1,848 | 1,436 | 1,327 | 1,040 | 1,072 | 992 | 942 | 959 | 937 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets Net | 2,459 | 2,906 | 2,577 | 1,847 | 1,435 | 1,326 | 1,040 | 1,072 | 991 | 942 | 959 | 937 | ||||||
| Investment Owned At Cost | 1,544 | 1,545 | 1,253 | 989 | 897 | 863 | 770 | 766 | 775 | 800 | 846 | 882 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | ||||||
| Shares Outstanding | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | ||||||
| Net Asset Value Per Share | 181.11 | 213.71 | 206.19 | 163.83 | 137.67 | 129.08 | 109.47 | 113.11 | 103.25 | 95.14 | 91.75 | 85.96 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialabrdn Precious Metals Basket ETF Trust (GLTR) — SEC Financial Statements & Analysis
abrdn Precious Metals Basket ETF Trust (GLTR) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Precious Metals Basket ETF Trust trades on NYSE as: GLTR. abrdn Precious Metals Basket ETF Trust (GLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, abrdn Precious Metals Basket ETF Trust carries a market cap of $2.46B, a P/E ratio of 6.06x, a P/B ratio of 1.00x, an enterprise value of $2.46B, and an EV/EBITDA multiple of 6.06x. On profitability, it posts a Return on Equity (ROE) of 20.85% and a Return on Invested Capital (ROIC) of 20.85%. Per share, it reports EPS of $29.87, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 20.00% year-over-year and EPS growth of -8.95% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $2.46B
- P/E TTM
- 6.06x
- EPS TTM
- $29.87
- P/B TTM
- 1.00x
- ROE TTM
- 20.85%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Precious Metals Basket ETF Trust in?
abrdn Precious Metals Basket ETF Trust (GLTR) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does GLTR trade on?
abrdn Precious Metals Basket ETF Trust (GLTR) trades on the NYSE.
Where is abrdn Precious Metals Basket ETF Trust incorporated?
abrdn Precious Metals Basket ETF Trust is incorporated in DE.
When was abrdn Precious Metals Basket ETF Trust (GLTR)'s most recent SEC filing?
abrdn Precious Metals Basket ETF Trust (GLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is GLTR's market cap?
abrdn Precious Metals Basket ETF Trust (GLTR) has a market capitalization of $2.46B as of 2026-06-30.
What is GLTR's P/E ratio?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month P/E ratio is 6.06x as of 2026-06-30.
What is GLTR's EPS (earnings per share)?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month EPS is $29.87 as of 2026-06-30.
What is GLTR's ROE (return on equity)?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month Return on Equity (ROE) is 20.85% as of 2026-06-30.
What is GLTR's ROIC (return on invested capital)?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month Return on Invested Capital (ROIC) is 20.85% as of 2026-06-30.
What is GLTR's EV/EBITDA?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month EV/EBITDA is 6.06x as of 2026-06-30.