abrdn Precious Metals Basket ETF Trust financial data

Symbol
GLTR on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Aberdeen Standard Precious Metals Basket ETF Trust (to 3/14/2022), ETFS Precious Metals Basket Trust (to 9/25/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.05 % 0%
Return On Equity 26.8 % +474%
Return On Assets 26.8 % +474%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.48M shares -11%
Common Stock, Shares, Outstanding 9.48M shares -13.1%
Entity Public Float 989M USD -7.27%
Weighted Average Number of Shares Outstanding, Basic 9.53M shares -13.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 266M USD +476%
Earnings Per Share, Basic 26.5 USD/shares +843%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.07B USD +14.4%
Accounts Payable, Current 529K USD +14%
Liabilities 529K USD +14%
Stockholders' Equity Attributable to Parent 1.07B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 9.48M shares -13.1%