(PPLT) abrdn Physical Platinum - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0032601066 • Commodities Focused

PPLT: Platinum, Bullion, Precious, Metals

The abrdn Physical Platinum Shares ETF (PPLT) offers a straightforward way to invest in platinum, backed by physical holdings to minimize counterparty risk. This ETF is designed for those seeking exposure to platinum without the complexities of direct metal investment, providing a liquid and efficient solution.

Investing in PPLT is akin to buying stocks, offering the flexibility to trade throughout the day. This accessibility makes it an attractive option for those who prefer the ease of ETFs over futures or physical storage, aligning with the simplicity Naval often emphasizes.

With a competitive expense ratio, PPLT is a cost-effective choice for platinum exposure. Its structured as a grantor trust, which means investors should be aware of the potential tax implications, as gains may be taxed at the higher collectibles rate.

As a commodity-focused ETF, PPLT serves as a diversification tool beyond traditional assets. Platinums industrial demand, particularly in automotive, ties its value to both economic cycles and technological shifts, offering a unique portfolio hedge.

Additional Sources for PPLT ETF

PPLT ETF Overview

Market Cap in USD 1,032m
Category Commodities Focused
TER 0.60%
IPO / Inception 2010-01-08

PPLT ETF Ratings

Growth 5y 11.3%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 5.64
Analysts -
Fair Price Momentum 83.31 USD
Fair Price DCF -

PPLT Dividends

No Dividends Paid

PPLT Growth Ratios

Growth Correlation 3m 76.6%
Growth Correlation 12m -3.3%
Growth Correlation 5y -9.3%
CAGR 5y 7.95%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m 0.32
Alpha -0.04
Beta 0.28
Volatility 20.86%
Current Volume 160k
Average Volume 20d 192.3k
What is the price of PPLT stocks?
As of March 14, 2025, the stock is trading at USD 91.00 with a total of 159,969 shares traded.
Over the past week, the price has changed by +2.86%, over one month by -0.55%, over three months by +7.95% and over the past year by +5.30%.
Is abrdn Physical Platinum a good stock to buy?
Neither. Based on ValueRay Analyses, abrdn Physical Platinum is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.27 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PPLT as of March 2025 is 83.31. This means that PPLT is currently overvalued and has a potential downside of -8.45%.
Is PPLT a buy, sell or hold?
abrdn Physical Platinum has no consensus analysts rating.
What are the forecast for PPLT stock price target?
According to ValueRays Forecast Model, PPLT abrdn Physical Platinum will be worth about 90.4 in March 2026. The stock is currently trading at 91.00. This means that the stock has a potential downside of -0.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 90.4 -0.6%