abrdn Precious Metals Basket ETF Trust financial data

Symbol
GLTR on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0% % 0%
Return On Equity 37% % 39%
Return On Assets 37% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,825,000 shares 25%
Common Stock, Shares, Outstanding 11,275,000 shares 19%
Entity Public Float $988,597,702 USD -0.05%
Weighted Average Number of Shares Outstanding, Basic 10,683,424 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $527,265,000 USD 99%
Earnings Per Share, Basic 50 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,848,072,000 USD 72%
Accounts Payable, Current $884,390 USD 67%
Liabilities $884,000 USD 67%
Stockholders' Equity Attributable to Parent $1,847,188,000 USD 72%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 11,275,000 shares 19%