abrdn Precious Metals Basket ETF Trust GLTR
NYSE GLTR
$205.91 +2.48 (+1.22%)
At close: Aug 20, 2026 · 4:00 PM EDT

abrdn Precious Metals Basket ETF Trust (GLTR) Enterprise Value (2012 - 2025)

abrdn Precious Metals Basket ETF Trust (GLTR) posted quarterly Enterprise Value of -$1.1 billion for Q3 2024, down 14.38% year-over-year from -$1.3 billion in Q4 2023, and down 8.13% quarter-over-quarter from -$991.7 million in Q2 2024.

abrdn Precious Metals Basket ETF Trust (GLTR) Enterprise Value (2012 - 2025) Analysis & Trends

abrdn Precious Metals Basket ETF Trust (GLTR) has reported Enterprise Value for 13 consecutive years, with -$1.1 billion the latest figure, recorded in Q3 2024.

  • In Q3 2024, Enterprise Value fell 14.38% year-over-year to -$1.1 billion; the TTM figure through Sep 2024 stood at -$4.0 billion (down 0.85% YoY), while the FY2023 annual figure was -$959.3 million, up 4.41% from the prior year.
  • Enterprise Value retreated to -$1.1 billion in Q3 2024 per GLTR's latest filing, from -$991.7 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$524.0 million in Q1 2020 and bottomed at -$1.2 billion in Q1 2022.
  • Historically, Enterprise Value has averaged -$924.2 million across 5 years, with a median of -$964.8 million in 2022.
  • Annual changes were most pronounced in 2021 — Enterprise Value sank 82.6% — and 2023, when it advanced 13.6%.
  • abrdn Precious Metals Basket ETF Trust's Enterprise Value stood at -$827.6 million in 2020, then dropped by 17.33% to -$971.0 million in 2021, then fell by 3.35% to -$1.0 billion in 2022, then rose by 4.41% to -$959.3 million in 2023, then declined by 11.77% to -$1.1 billion in 2024.
  • Business Quant data shows GLTR's Enterprise Value at -$1.1 billion in Q3 2024, -$991.7 million in Q2 2024, and -$942.3 million in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 -1.44 Bn
Sep 30, 2024 -1.07 Bn
Jun 30, 2024 -991.66 Mn
Mar 31, 2024 -942.35 Mn
Dec 31, 2023 -959.32 Mn
Sep 30, 2023 -937.43 Mn
Jun 30, 2023 -984.81 Mn
Mar 31, 2023 -1.01 Bn
Dec 31, 2022 -1.00 Bn
Sep 30, 2022 -964.83 Mn
Jun 30, 2022 -1.07 Bn
Mar 31, 2022 -1.16 Bn
Dec 31, 2021 -971.01 Mn
Sep 30, 2021 -948.35 Mn
Jun 30, 2021 -1.02 Bn
Mar 31, 2021 -866.67 Mn
Dec 31, 2020 -827.60 Mn
Sep 30, 2020 -751.06 Mn
Jun 30, 2020 -556.54 Mn
Mar 31, 2020 -524.00 Mn