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Trending ETFs

Name

As of 04/19/2024

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

$94.25

$212 M

0.00%

-

Vitals

YTD Return

-6.8%

1 yr return

-36.4%

3 Yr Avg Return

-29.6%

5 Yr Avg Return

-6.9%

Net Assets

$212 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$94.4
$79.61
$148.34

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 04/19/2024

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

$94.25

$212 M

0.00%

-

PALL - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return -29.6%
  • 5 Yr Annualized Total Return -6.9%
  • 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 Palladium ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Jan 08, 2010
  • Shares Outstanding
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


PALL - Performance

Return Ranking - Trailing

Period PALL Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -28.4% 27.8% 94.74%
1 Yr -36.4% -48.3% 31.5% 99.25%
3 Yr -29.6%* -28.8% 299.7% 99.24%
5 Yr -6.9%* -30.2% 133.3% 99.21%
10 Yr 2.2%* -28.6% 45.2% 33.33%

* Annualized

Return Ranking - Calendar

Period PALL Return Category Return Low Category Return High Rank in Category (%)
2023 -38.8% -64.0% 30.1% 98.50%
2022 -6.3% -42.3% 2475.6% 65.15%
2021 -23.3% -23.3% 106.7% 100.00%
2020 25.3% -71.9% 295.5% 8.59%
2019 53.9% -31.8% 53.9% 0.79%

Total Return Ranking - Trailing

Period PALL Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -28.4% 27.8% 94.74%
1 Yr -36.4% -48.3% 31.5% 99.25%
3 Yr -29.6%* -28.8% 299.7% 99.24%
5 Yr -6.9%* -30.2% 133.3% 99.21%
10 Yr 2.2%* -28.6% 45.2% 33.33%

* Annualized

Total Return Ranking - Calendar

Period PALL Return Category Return Low Category Return High Rank in Category (%)
2023 -38.8% -64.0% 41.1% 98.50%
2022 -6.3% -15.1% 5648.8% 97.73%
2021 -23.3% -23.3% 188.1% 100.00%
2020 25.3% -67.8% 296.1% 8.59%
2019 53.9% -31.8% 53.9% 0.79%

PALL - Holdings

Concentration Analysis

PALL Category Low Category High PALL % Rank
Net Assets 212 M 2.34 M 54.2 B 59.39%
Number of Holdings 1 1 926 94.85%
Net Assets in Top 10 377 M 2.66 M 63.2 B 55.15%
Weighting of Top 10 100.00% 23.0% 143.4% 16.03%

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High PALL % Rank
Other
100.00% -47.59% 100.00% 4.48%
Stocks
0.00% 0.00% 62.82% 50.00%
Preferred Stocks
0.00% 0.00% 0.07% 32.09%
Convertible Bonds
0.00% 0.00% 3.89% 48.87%
Cash
0.00% 0.00% 100.26% 94.78%
Bonds
0.00% 0.00% 120.99% 83.82%

PALL - Expenses

Operational Fees

PALL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 71.95%
Management Fee 0.60% 0.00% 1.75% 40.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

PALL 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

PALL 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.

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

PALL - Distributions

Dividend Yield Analysis

PALL Category Low Category High PALL % Rank
Dividend Yield 0.00% 0.00% 20.72% 73.33%

Dividend Distribution Analysis

PALL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

PALL Category Low Category High PALL % Rank
Net Income Ratio -0.60% -55.71% 52.26% 57.14%

Capital Gain Distribution Analysis

PALL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PALL - 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 5.84 11.51