| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 75.09 | -0.67 (-0.89%) | 73.32 - 102.05 | 3.5 thousand (Below Avg) |
Market data as of 3:50PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the performance of the prices of physical gold, silver, platinum and palladium.
| Open | 75.31 |
|---|---|
| Previous Close | 75.76 |
| Day's Range | 75.09 - 75.48 |
| Avg Volume (10 Day) | 20.9K |
| Total Assets | $203.82M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/22/2010 |
| Timeframe | GLTR | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -10.25% | 1.93% | -9.04% |
| 3 Month | -15.85% | 7.18% | -14.17% |
| Year-to-Date | -13.05% | 12.74% | -11.50% |
| 1 Year | -14.38% | 16.89% | -12.71% |
| 3 Year | -- | 12.80% | 4.70% |
| 5 Year | -- | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.43% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Gold Bullion | -- | 54.30% |
| Physical Silver Bullion | -- | 33.10% |
| Physical Platinum Bullion | -- | 7.43% |
| Physical Palladium Bullion | -- | 5.17% |
| Valuation | GLTR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |