Key stats
About abrdn Physical Palladium Shares ETF
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Inception date
Jan 6, 2010
Structure
Grantor Trust
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Primary advisor
abrdn ETFs Advisors LLC
Distributor
ALPS Distributors, Inc.
PALL is first in the space that focuses on palladium exposure in an ETF. The fund tracks the movements in palladium spot price, by providing focused exposure to palladium held in JPMorgan vaults in London and Zurich. NAV is determined using the LME PM Fix for palladium, so expect a close relationship with spot prices. PALL is structured as a grantor trust preventing trustees from lending the underlying metal. On October 1, 2018, Aberdeen purchased the fund from issuer, ETF Securities.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PALL assets under management is 351.66 M USD. It's risen 15.37% over the last month.
PALL fund flows account for 103.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PALL doesn't pay dividends to its holders.
PALL shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Jan 6, 2010, and its management style is Passive.
PALL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PALL follows the Palladium London PM Fix ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PALL price has risen by 1.32% over the last month, and its yearly performance shows a 1.48% increase. See more dynamics on PALL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 6.16% increase in three-month performance and has decreased by −0.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 6.16% increase in three-month performance and has decreased by −0.09% in a year.
PALL trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.