AUM$1.82B
Expense Ratio0.17%
NAV$51.32
Holdings1
InceptionAug 31, 2017
Price Chart
Key Statistics
Previous Close
$51.06Day Range
$50.03$50.94
52-Week Range
$28.93$53.16
Avg Volume
536.0KDividend Yield
N/AExpense Ratio
0.17%AUM
$1.82BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Subcategory
- Gold
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses.
Similar ETFs
The GraniteShares Gold Trust (BAR) is an exchange-traded fund issued by GraniteShares that launched on Aug 31, 2017. It currently manages $1.82B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | LBMA Good Delivery gold Bars | 100.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | +0.99% | — | ||
| 1M | +3.01% | — | ||
| 3M | +20.51% | — | ||
| 6M | +40.62% | — | ||
| YTD | +19.66% | — | ||
| 1Y | +76.49% | — | ||
| 3Y | +169.52% | — | ||
| 5Y | +196.86% | — |
Moving Averages
20-Day MA
$50.33
Below 20-Day MA50-Day MA
$48.10
Above 50-Day MA200-Day MA
$39.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.16
Current Price
$50.08
52-Week Low
$28.93
$28.93$53.16
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BAR | Cash & Others(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.61% | 0.74% |
| AUM | $1.82B | $2.64B | $4.85B |
| Dividend Yield | — | 9.23% | 6.66% |
| Avg Volume | 536.0K | 1.9M | 2.0M |
| Holdings | 1 | 386 | 22 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.75% |
| 6-Month Return | — | -1.06% | +35.63% |
| YTD Return | — | +0.13% | +11.54% |
| 1-Year Return | — | +2.38% | +93.20% |
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