BAR — GraniteShares Gold Trust price, holdings and performance
GraniteShares Gold TrustGraniteShares Gold Trust (AMEX: BAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | gold | Return% 1Y | 27.59% | Total Holdings | 1 | Perf Week | 7.35% |
| Sponsor | GraniteShares | ETF Type | Tags | - | Return% 3Y | 30.77% | AUM | $1.39B | Perf Month | 5.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 18.89% | NAV/sh | Perf Quarter | -7.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.85 -21.69% | Perf Half Y | -9.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.83 30.83% | Perf YTD | 0.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -1.88% | Volatility | 1.11% 1.12% | Perf Year | 28.66% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | -2.39% | ATR (14) | 0.79 | Perf 3Y | 123.39% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | 1.83% | RSI (14) | 65.51 | Perf 5Y | 137.40% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | - | |||
| Expense | 0.17% | Growth/Value | SMA20 | 6.35% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 42.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.30% | Flows% 5Y | Avg Volume | 230.03K | Price | 42.95 | |||
| IPO Date | Aug 31, 2017 | Option/Short | Yes / Yes | SMA200 | -3.08% | 52W Range % | 46% | Volume | 129,357 | Change | 0.41% |
BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.