GLTR · abrdn Precious Metals Basket ETF Trust
$180.33
-2.57 (-1.41%)
At close · Jul 28
Market Cap
$2.49B
Shares
13.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$1.07B
+526.2%
FY2025
Operating Cash Flow
$0
FY2013
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$79K | $119K | $160K | |
| $12.25M | $9.54M | $6.06M | $5.92M | $6.22M | $5.84M | $3.82M | $2.4M | $2.13M | $1.94M | $1.28M | $937K | $1.09M | $1.2M | $1.17M | $1.4M | |
| $937.01M | $1.07B | $170.28M | $27.53M | -$26.75M | -$99.39M | $141.53M | $76.19M | -$9.68M | $31.25M | $5M | -$18.79M | -$7.06M | -$54.15M | $481K | -$2.91M | |
| USD/shares | — | $99.74 | $17.48 | $2.49 | -$2.28 | -$9.61 | $19.53 | $13.11 | -$1.70 | $6.09 | $1.45 | -$7.10 | -$2.64 | -$20.77 | $0.23 | -$1.21 |
| shares | — | 10.69M | 9.74M | 11.07M | 11.75M | 10.34M | 7.25M | 5.81M | 5.7M | 5.13M | 3.44M | 2.65M | 2.67M | 2.61M | 2.08M | 2.4M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2013: $155.01M in buybacks.
Key facts
CIK
1483386
CUSIP
003263100
13F (30d)
86 filings
86 filers
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