ETFS Physical Palladium Shares ETF (PALL)
Description
The investment seeks to track the performance of the LBMA Palladium Spot Price. The PALL ETF contains constituents. It is focused on holdings in the region.
Price $191.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.324% |
| 1Y roundtrip cost | 0.924% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 24.7% | 6.3% | -10.5% | 2.0% | -13.4% | -3.2% | 10.2% | -2.1% | 4.3% | -4.6% | 13.5% | ||
| 2021 | -9.2% | 4.1% | 12.8% | 12.2% | -4.2% | -1.3% | -4.5% | -6.9% | -22.8% | 4.1% | -13.4% | 9.5% | -19.5% |
| 2020 | 17.9% | 11.6% | -7.8% | -16.9% | -1.3% | 0.3% | 8.0% | 7.3% | 2.2% | -4.0% | 7.7% | 2.6% | 27.5% |
| 2019 | 7.2% | 14.7% | -10.8% | 0.1% | -4.2% | 16.3% | -1.4% | 0.5% | 10.3% | 6.4% | 2.1% | 6.0% | 47.2% |
| 2018 | -3.5% | 1.4% | -8.9% | 1.6% | 2.2% | -3.6% | -2.0% | 5.0% | 9.5% | 0.5% | 8.8% | 6.6% | 17.6% |
| 2017 | 10.8% | 2.2% | 3.5% | 3.6% | -1.0% | 3.0% | 5.1% | 5.7% | 0.0% | 4.6% | 2.6% | 5.6% | 45.6% |
| 2016 | -11.3% | -1.1% | 14.3% | 10.8% | -12.5% | 9.4% | 18.4% | -5.1% | 7.2% | -14.4% | 24.1% | -11.6% | 28.3% |
| 2015 | -3.4% | 6.0% | -10.2% | 5.6% | -0.1% | -13.4% | -9.3% | -1.8% | 8.5% | 3.6% | -19.6% | 3.3% | -30.7% |
| 2014 | -1.3% | 5.5% | 4.2% | 4.5% | 3.3% | 0.8% | 3.0% | 4.1% | -14.7% | 2.5% | 1.7% | -1.2% | 12.5% |
| 2013 | 5.4% | -2.0% | 5.8% | -9.6% | 7.1% | -11.8% | 10.1% | -1.1% | 0.5% | 1.7% | -2.5% | -0.8% | 2.9% |
| 2012 | 5.2% | 1.9% | -6.8% | 4.6% | -10.5% | -4.9% | 1.1% | 6.5% | 1.8% | -5.0% | 12.6% | 3.0% | 9.3% |
| 2011 | 1.4% | -1.9% | -4.3% | 3.8% | -2.5% | -1.9% | 8.5% | -5.5% | -22.5% | 6.9% | -5.3% | 6.3% | -17.0% |
| 43.9% | 48.9% | -18.8% | 22.3% | -37.2% | -10.5% | 47.3% | 6.7% | -15.7% | 2.3% | 18.8% | 29.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PALL | IPAY | MJUS | MJXL | PSJ | PTNQ | |
|---|---|---|---|---|---|---|
| Product name | ETFS Physical Palladium Shares ETF | PureFunds ISE Mobile Payments ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | PowerShares Dynamic Software Portfolio ETF | Pacer Trendpilot 100 ETF |
| Issuer | Aberdeen | ETF Managers Group | ETF Managers Group | ETF Managers Group | Invesco | Pacer |
| Price | $191.55 | $38.56 | $2.4972 | $0.49 | $91.67 | $49.61 |
| Expense Ratio | 0.6% |  0.75% | 0.75% | 0.95% |  0.56% | 0.65% |
| Average Spread | 0.324% | 0.233% | 2.403% | 59.184% | 0.153% | 0.060% |
| AUM | $362,497,000 | $669,078,000 | $1,863,580 | $73,291 | $283,760,000 | $693,670,000 |
| Shares | 1,892,442 | 17,351,598 | 746,269 | 149,573 | 3,095,455 | 13,982,468 |
| Average Daily Volume | 20,370 | 55,197 | 135,882 | 25,198 | 6,330 | 35,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-01-06 | 2015-07-15 | 2021-05-12 | 2021-07-06 | 2005-06-23 | 2015-06-11 |
| Index Tracked | LBMA Palladium Spot Price | Prime Mobile Payments Index | No Underlying Index | Prime Alternative Harvest Index | Dynamic Software Intellidex Index | Pacer NASDAQ-100 Trendpilot Index |
| Category | Precious Metals | Technology Equities | n/a | n/a | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Growth | |||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $7.756 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.085% | 0.000% |
| Number of Holdings | 46 | 8 | 33 | 99 | ||
| YTD Return | 8.73% | -33.59% | -57.82% | -84.14% | -28.19% | -15.87% |
| Beta | 1.63 | 1.19 | 1.47 | 3.23 | 1.12 | 0.90 |
| Upside Beta | 0.43 | 0.73 | -1.79 | -5.91 | 0.27 | 0.50 |
| Downside Beta | -0.46 | -0.20 | -2.86 | -5.00 | -0.14 | -0.06 |
| Volatility 1Y | 51.29% | 34.63% | 52.04% | 108.40% | 33.84% | 13.34% |
| Sharpe Ratio 3Y | 0.13 | -0.36 | 0.00 | 0.00 | 0.03 | 0.86 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |