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Trending ETFs

GraniteShares Gold Trust

etf
BAR
Dividend policy
None
Price as of:
$17.62 +0.1 +0%
primary theme
Commodity
BAR (ETF)

GraniteShares Gold Trust

Dividend policy
None
Price as of:
$17.62 +0.1 +0%
primary theme
Commodity
BAR (ETF)

GraniteShares Gold Trust

Dividend policy
None
Price as of:
$17.62 +0.1 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.62

-

-

0.17%

Vitals

YTD Return

-7.1%

1 yr return

-7.4%

3 Yr Avg Return

14.5%

5 Yr Avg Return

N/A

Net Assets

$1.07 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$17.52
$16.70
$19.40

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.62

-

-

0.17%

BAR - Profile

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return 14.5%
  • 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
    59450000
  • 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 -7.1% -62.6% 1811.5% 84.93%
1 Yr -7.4% -88.7% 123.9% 86.49%
3 Yr 14.5%* -47.9% 43.1% 10.85%
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 612.3% 12.90%
2019 -88.2% -88.2% 438.4% 100.00%
2018 -1.9% -81.2% 323.8% 10.91%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period BAR Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -62.9% 1811.5% 84.02%
1 Yr -7.4% -88.7% 123.9% 86.49%
3 Yr 14.5%* -47.9% 43.1% 10.85%
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 295.5% 11.52%
2019 18.2% -88.2% 438.4% 12.09%
2018 -1.9% -81.2% 208.1% 10.91%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

BAR - Holdings

Concentration Analysis

BAR Category Low Category High BAR % Rank
Net Assets 1.07 B 229 K 58.3 B 23.68%
Number of Holdings 1 1 754 94.67%
Net Assets in Top 10 1.06 B -618 M 58.4 B 23.33%
Weighting of Top 10 100.00% 18.2% 100.0% 9.32%

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% -97.16% 127.51% 13.33%
Stocks
0.00% -2.18% 48.43% 41.33%
Preferred Stocks
0.00% 0.00% 0.00% 32.00%
Convertible Bonds
0.00% 0.00% 3.99% 50.67%
Cash
0.00% -87.96% 136.12% 82.00%
Bonds
0.00% -2.31% 108.54% 80.67%

BAR - Expenses

Operational Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 3.05% 98.66%
Management Fee 0.17% 0.00% 1.75% 5.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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 2.00% 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% 286.01% N/A

BAR - Distributions

Dividend Yield Analysis

BAR Category Low Category High BAR % Rank
Dividend Yield 0.00% 0.00% 4.36% 38.43%

Dividend Distribution Analysis

BAR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BAR Category Low Category High BAR % Rank
Net Income Ratio -0.17% -55.71% 60.36% 48.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BAR - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 23, 2017

4.02

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76