GraniteShares Gold Trust (BAR)
19.20
-0.39
(-1.99%)
USD |
NYSEARCA |
Mar 21, 16:00
19.20
0.00 (0.00%)
After-Hours: 19:26
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.47% | 967.15M | 631004.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -17.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Graniteshares |
| Prospectus Benchmark Index | |
| LBMA Gold Price PM USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 5.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
73
-17.97M
-6.636B
Category Low
1.336B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Physical Gold Bullion
|
100.0% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/19 08:35
SA Breaking News
11/30 10:30
Basic Info
| Investment Strategy | |
| The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Graniteshares |
| Prospectus Benchmark Index | |
| LBMA Gold Price PM USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 5.52 yrs |
Fund Details
| Key Dates | |
| Inception Date | 8/23/2017 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 2/28/2019 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/19 08:35
SA Breaking News
11/30 10:30