BAR

GraniteShares$45.03-0.68 (-1.49%)
AUM $1.80BER 0.17%NAV $50.54Holdings 1

Price Chart

Key Statistics

Previous Close

$45.73

Day Range

$44.82$45.94

52-Week Range

$29.34$53.16

Avg Volume

550.7K

Dividend Yield

Expense Ratio

0.17%

AUM

$1.80B

Shares Outstanding

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Types
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B
SGOViShares 0-3 Month Treasury Bond ETF$78.18B
BSVVanguard Short-Term Bond ETF$69.20B

The GraniteShares Gold Trust (BAR) is an exchange-traded fund issued by GraniteShares that launched on Aug 31, 2017. It currently manages $1.80B 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

RankSymbolNameWeight %SharesMarket Value
1N/ALBMA Good Delivery gold Bars100.00%0$0

Detailed Returns

PeriodReturnETF
1D
-1.49%
1W
-10.05%
1M
-8.33%
3M
+2.93%
6M
+21.90%
YTD
+5.53%
1Y
+50.00%
3Y
+134.53%
5Y
+160.59%

Moving Averages

20-Day MA

$50.25

Below 20-Day MA
50-Day MA

$48.88

Below 50-Day MA
200-Day MA

$40.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.16

Current Price

$45.03

52-Week Low

$29.34

$29.34$53.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBARCash & Others(1028 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.17%0.61%0.76%
AUM$1.80B$2.65B$4.44B
Dividend Yield9.45%7.37%
Avg Volume550.7K1.7M1.5M
Holdings136721
Performance
1-Month Return-6.90%+1.28%-7.88%
6-Month Return+26.68%-2.90%+10.83%
YTD Return+7.63%+0.16%-2.88%
1-Year Return+52.64%-0.16%+46.49%

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