abrdn Precious Metals Basket ETF Trust (GLTR)

Commodity Contracts Brokers & Dealers

Latest Price

$172.70

TTM P/E

3.95

Normalized P/E

8.79

TTM Div Yield

Fwd Div Yield

Book Value

180.78

P/B Ratio

0.96

Valuation metrics

EPS: $99.74

Book value / share: $206.19

Formula: √(22.5 × EPS × BVPS)

Graham Number

$680.24

+274% upside

EPS: $99.74

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$897.66

+393% upside

47.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Morgan Stanley	701.7K	$127.0M	5.17%	+36.6K	2026-06-30
Wells Fargo & Company	566.7K	$102.0M	4.17%	+31.1K	2026-06-30
LPL Financial LLC	494.8K	$89.0M	3.64%	+8.5K	2026-06-30
Bank of America Corp	382.2K	$69.0M	2.82%	-10.4K	2026-06-30
Ameriprise Financial Inc	289.3K	$52.0M	2.13%	+17.5K	2026-06-30
Wealthfront Advisers LLC	229.3K	$41.0M	1.69%	+43.3K	2026-06-30
Cape Cod Five Cents Savings Bank	212.4K	$38.0M	1.56%	-62.8K	2026-06-30
Rockefeller Capital Management L.P.	209.7K	$37.0M	1.54%	+42.2K	2026-06-30
Northwestern Mutual Wealth Management Co	206.7K	$37.0M	1.52%	+224	2026-06-30
Focus Partners Wealth	185.9K	$33.0M	1.37%	-21.2K	2026-06-30