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
Delaware
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.05 % 0%
Return On Equity 17.7 % +237318%
Return On Assets 17.7 % +237303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.48M shares -14.6%
Common Stock, Shares, Outstanding 9.6M shares -15.8%
Entity Public Float 989M USD -7.27%
Weighted Average Number of Shares Outstanding, Basic 9.79M shares -13.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 169M USD +228762%
Earnings Per Share, Basic 16.4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 992M USD +0.7%
Accounts Payable, Current 490K USD -0.06%
Liabilities 490K USD 0%
Stockholders' Equity Attributable to Parent 991M USD +0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 9.6M shares -15.8%