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GRANITESHARES GOLD TRUST

ETF
BAR
Payout Change
None
Price as of:
$26.14 +0.14 +0.54%
primary theme
Commodity
BAR (ETF)

GRANITESHARES GOLD TRUST

Payout Change
None
Price as of:
$26.14 +0.14 +0.54%
primary theme
Commodity
BAR (ETF)

GRANITESHARES GOLD TRUST

Payout Change
None
Price as of:
$26.14 +0.14 +0.54%
primary theme
Commodity

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GRANITESHARES GOLD TRUST

BAR | ETF

$26.14

$928 M

0.00%

-

Vitals

YTD Return

28.2%

1 yr return

32.3%

3 Yr Avg Return

12.5%

5 Yr Avg Return

12.4%

Net Assets

$928 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$26.0
$19.57
$27.51

Expenses

OPERATING FEES

Expense Ratio N/A

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

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GRANITESHARES GOLD TRUST

BAR | ETF

$26.14

$928 M

0.00%

-

BAR - Profile

Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.4%
  • 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 31, 2017
  • Shares Outstanding
    54700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

BAR - Performance

Return Ranking - Trailing

Period BAR Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -31.6% 31.1% 3.13%
1 Yr 32.3% -42.1% 33.0% 1.56%
3 Yr 12.5%* -40.8% 276.4% 7.14%
5 Yr 12.4%* -29.6% 133.8% 17.89%
10 Yr N/A* -28.1% 47.2% 36.13%

* Annualized

Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 30.1% 3.13%
2022 -0.6% -40.8% 2475.6% 48.03%
2021 -3.9% -23.3% 106.7% 69.05%
2020 25.0% -71.9% 295.5% 11.38%
2019 18.2% -31.8% 53.9% 10.66%

Total Return Ranking - Trailing

Period BAR Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -31.6% 31.1% 3.13%
1 Yr 32.3% -42.1% 33.0% 1.56%
3 Yr 12.5%* -40.8% 276.4% 7.14%
5 Yr 12.4%* -29.6% 133.8% 17.89%
10 Yr N/A* -28.1% 47.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BAR Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 41.1% 4.69%
2022 -0.6% -15.1% 5648.8% 93.70%
2021 -3.9% -23.3% 188.1% 88.89%
2020 25.0% -67.8% 296.1% 11.38%
2019 18.2% -31.8% 53.9% 15.57%

BAR - Holdings

Concentration Analysis

BAR Category Low Category High BAR % Rank
Net Assets 928 M 2.34 M 27.6 B 27.39%
Number of Holdings 1 1 1009 92.19%
Net Assets in Top 10 1.05 B 2.66 M 30.7 B 25.78%
Weighting of Top 10 100.00% 17.2% 169.5% 11.29%

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% -7.17% 100.19% 1.59%
Stocks 		0.00% 0.00% 49.72% 33.59%
Preferred Stocks 		0.00% 0.00% 0.08% 6.35%
Convertible Bonds 		0.00% 0.00% 3.89% 32.00%
Cash 		0.00% 0.00% 101.92% 90.48%
Bonds 		0.00% 0.00% 127.91% 74.22%

BAR - Expenses

Operational Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 98.19%
Management Fee 0.17% 0.00% 1.75% 5.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

BAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 162.00% N/A

BAR - Distributions

Dividend Yield Analysis

BAR Category Low Category High BAR % Rank
Dividend Yield 0.00% 0.00% 19.94% 71.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BAR Category Low Category High BAR % Rank
Net Income Ratio -0.17% -55.71% 52.26% 33.60%

Capital Gain Distribution Analysis

BAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BAR - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 23, 2017

4.77

4.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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