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abrdn Platinum ETF Trust

ETF
PPLT
Payout Change
None
Price as of:
$83.05 +0.39 +0.47%
primary theme
Commodity
PPLT (ETF)

abrdn Platinum ETF Trust

Payout Change
None
Price as of:
$83.05 +0.39 +0.47%
primary theme
Commodity
PPLT (ETF)

abrdn Platinum ETF Trust

Payout Change
None
Price as of:
$83.05 +0.39 +0.47%
primary theme
Commodity

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Platinum ETF Trust

PPLT | ETF

$83.05

$1.04 B

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

-8.9%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.8%

Net Assets

$1.04 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$82.7
$80.45
$99.80

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Platinum ETF Trust

PPLT | ETF

$83.05

$1.04 B

0.00%

-

PPLT - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    abrdn Platinum ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Jan 08, 2010
  • Shares Outstanding
    12650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PPLT - Performance

Return Ranking - Trailing

Period PPLT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 23.4% 42.52%
1 Yr -8.9% -20.5% 66682.5% 93.70%
3 Yr -2.6%* -30.4% 791.3% 95.24%
5 Yr -1.8%* -23.9% 289.6% 95.90%
10 Yr -3.4%* -23.3% 93.3% 94.32%

* Annualized

Return Ranking - Calendar

Period PPLT Return Category Return Low Category Return High Rank in Category (%)
2024 -8.9% -20.5% 28.2% 72.44%
2023 -8.2% -64.0% 2475.6% 54.33%
2022 10.4% -40.8% 58.9% 27.20%
2021 -10.8% -71.9% 106.7% 88.00%
2020 10.8% -67.8% 295.5% 23.97%

Total Return Ranking - Trailing

Period PPLT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 23.4% 42.52%
1 Yr -8.9% -20.5% 66682.5% 93.70%
3 Yr -2.6%* -30.4% 791.3% 95.24%
5 Yr -1.8%* -23.9% 289.6% 95.90%
10 Yr -3.4%* -23.3% 93.3% 94.32%

* Annualized

Total Return Ranking - Calendar

Period PPLT Return Category Return Low Category Return High Rank in Category (%)
2024 -8.9% -20.5% 66682.5% 87.40%
2023 -8.2% -64.0% 5648.8% 89.76%
2022 10.4% -15.1% 188.1% 78.40%
2021 -10.8% -24.1% 107.7% 90.40%
2020 10.8% -67.8% 296.1% 39.67%

PPLT - Holdings

Concentration Analysis

PPLT Category Low Category High PPLT % Rank
Net Assets 1.04 B 2.34 M 33.5 B 24.36%
Number of Holdings 1 1 968 92.91%
Net Assets in Top 10 1.13 B 2.66 M 30.7 B 22.05%
Weighting of Top 10 100.00% 20.9% 172.5% 15.45%

Top 10 Holdings

  1. Physical Platinum Bullion 100.00%
  2. Physical Platinum Bullion 100.00%
  3. Physical Platinum Bullion 100.00%
  4. Physical Platinum Bullion 100.00%
  5. Physical Platinum Bullion 100.00%
  6. Physical Platinum Bullion 100.00%
  7. Physical Platinum Bullion 100.00%
  8. Physical Platinum Bullion 100.00%
  9. Physical Platinum Bullion 100.00%
  10. Physical Platinum Bullion 100.00%

Asset Allocation

Weighting Return Low Return High PPLT % Rank
Other 		100.00% -3.50% 100.03% 3.20%
Stocks 		0.00% 0.00% 57.05% 36.22%
Preferred Stocks 		0.00% 0.00% 0.11% 16.80%
Convertible Bonds 		0.00% 0.00% 3.89% 39.52%
Cash 		0.00% 0.00% 100.00% 89.60%
Bonds 		0.00% 0.00% 109.63% 78.74%

PPLT - Expenses

Operational Fees

PPLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 71.49%
Management Fee 0.60% 0.00% 1.75% 40.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

PPLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PPLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

PPLT - Distributions

Dividend Yield Analysis

PPLT Category Low Category High PPLT % Rank
Dividend Yield 0.00% 0.00% 19.94% 71.79%

Dividend Distribution Analysis

PPLT Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

PPLT Category Low Category High PPLT % Rank
Net Income Ratio -0.60% -55.71% 52.26% 58.06%

Capital Gain Distribution Analysis

PPLT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PPLT - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 08, 2010

12.4

12.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.2 11.51

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