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GraniteShares Gold Trust

etf
BAR
Dividend policy
None
Price as of:
$17.75 -0.21 0%
primary theme
Commodity
BAR (ETF)

GraniteShares Gold Trust

Dividend policy
None
Price as of:
$17.75 -0.21 0%
primary theme
Commodity
BAR (ETF)
GraniteShares Gold Trust
Dividend policy
None
Price as of:
$17.75 -0.21 0%
primary theme
Commodity

BAR - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.27 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$17.96
$14.55
$20.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare BAR to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.60

0.00%

$2.83 B

2.02%

$0.11

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-6.20%

-

$4.67

+0.22%

$2.46 B

1.14%

$0.05

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blocked
blocked

-14.94%

-

$8.91

+0.23%

$1.53 B

1.84%

$0.16

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blocked
blocked

-6.80%

-

$4.88

+0.21%

$232.10 M

3.40%

$0.17

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blocked

-6.33%

-

$7.49

+0.13%

$204.55 M

14.15%

$1.06

blocked
blocked
blocked

-27.14%

-

Compare BAR to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.24

-1.18%

$61.31 M

13.71%

$1.28

blocked
blocked
blocked

1.99%

-

$5.96

-2.61%

$28.76 M

24.74%

$1.51

blocked
blocked
blocked

-15.10%

-

$4.57

-0.22%

$27.22 M

71.19%

$3.26

blocked
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blocked

-78.78%

-

BAR - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GraniteShares Gold Trust
  • Fund Family Name
    Graniteshares
  • Inception Date
    Aug 23, 2017
  • Shares Outstanding
    67850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


BAR - Performance

Return Ranking - Trailing

Period BAR Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -84.3% 520.1% 12.33%
1 Yr 24.3% -88.7% 30.5% 3.00%
3 Yr 13.8%* -47.9% 51.4% 1.57%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2019 -88.2% -88.2% 53.9% 100.00%
2018 -1.9% -42.9% 323.8% 8.43%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period BAR Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -84.5% 279.0% 11.01%
1 Yr 24.3% -88.7% 30.5% 3.00%
3 Yr 13.8%* -47.9% 51.4% 1.57%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -88.2% 53.9% 11.45%
2018 -1.9% -42.9% 208.1% 8.43%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

BAR - Holdings

Concentration Analysis

BAR Category Low Category High BAR % Rank
Net Assets 1.27 B 145 K 76.1 B 13.56%
Number of Holdings 1 1 695 94.84%
Net Assets in Top 10 1.27 B 523 K 76.1 B 10.97%
Weighting of Top 10 100.00% 11.5% 100.0% 11.93%

Top 10 Holdings

  1. Physical Gold Bullion 100.00%
  2. Physical Gold Bullion 100.00%
  3. Physical Gold Bullion 100.00%
  4. Physical Gold Bullion 100.00%
  5. Physical Gold Bullion 100.00%
  6. Physical Gold Bullion 100.00%
  7. Physical Gold Bullion 100.00%
  8. Physical Gold Bullion 100.00%
  9. Physical Gold Bullion 100.00%
  10. Physical Gold Bullion 100.00%

Asset Allocation

Weighting Return Low Return High BAR % Rank
Other
100.00% -2.42% 111.51% 12.26%
Stocks
0.00% 0.00% 80.04% 49.03%
Preferred Stocks
0.00% 0.00% 0.00% 40.65%
Convertible Bonds
0.00% 0.00% 4.63% 56.77%
Cash
0.00% -57.72% 100.00% 79.35%
Bonds
0.00% -2.12% 89.50% 75.48%

BAR - Expenses

Operational Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 19.14% 98.92%
Management Fee 0.17% 0.00% 1.75% 4.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 262.00% N/A

BAR - Distributions

Dividend Yield Analysis

BAR Category Low Category High BAR % Rank
Dividend Yield 0.00% 0.00% 17.80% 51.06%

Dividend Distribution Analysis

BAR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BAR Category Low Category High BAR % Rank
Net Income Ratio -0.17% -25.58% 36.51% 85.33%

Capital Gain Distribution Analysis

BAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

BAR - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 23, 2017

3.19

3.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 9.93

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