BARGraniteShares Gold Trust(Exchange Traded Fund )
XTF Rating* 9.6
Price:$19.31 -0.10(-0.52%)
52 Week:$14.4 - $20.59
Volume: 378,560
Avg Daily Volume: 555,097
Market Cap: $1,306,293,000 Avg Trade Size: 450 shares
Fund Turnover: 137 days 8/14/2020 4:00:00 PM
Similar ETFs to BAR: SGOL, OUNZ, GLD, IAU, AAAU

GraniteShares Gold Trust is an exchange-traded fund incorporated in the USA. The Trust is designed to seek the performance of the price of gold less trust expenses. The shares issued by GraniteShares Gold Trust are backed by physical metal held by an independent custodian – ICBC Standard Bank Limited.

Inception Date: 8/31/2017Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: GraniteShares Advisors LLC.Underlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BAR Structural Integrity ranks in the 88th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.18% 
 97.2%
Average Bid Ask Ratio Premium Content 
 83.8%
Tracking Error Premium Content 
 48.1%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 90.6%
Efficiency Premium Content 
 30.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.9% /  3 days
Net Asset Value $1,301,476,988 
Premium (Discount) 0.37% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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