BAR:ARCA-GraniteShares Gold Trust Shares of Beneficial Interest

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 14.21

Change

+0.23 (+1.65)%

Market Cap

USD 0.55B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Currency: USD

Country : United States

Inception Date: 23/08/2017

Primary Benchmark: LBMA Gold Price PM USD

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

+2.18 (+1.65%)

 USD 36.66B
IAU ishares Gold Trust 0.25 %

+0.21 (+1.56%)

 USD 13.58B
SLV iShares Silver Trust 0.50 %

+0.40 (+2.75%)

 USD 5.31B
SGOL Aberdeen Standard Physical Gol.. 0.39 %

+2.19 (+1.62%)

 USD 0.96B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.22 (+1.53%)

 USD 0.83B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.52 (+0.66%)

 USD 0.61B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+1.12 (+1.64%)

 USD 0.39B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.43 (+2.82%)

 USD 0.35B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+0.85 (+0.59%)

 USD 0.21B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.22 (+1.60%)

 USD 0.16B

ETFs Containing BAR

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF 37.43 % 0.80 %

+0.04 (+0.82%)

 CAD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 77% C+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 77% C+ 41% F
Trailing 12 Months  
Capital Gain 15.93% 83% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.93% 83% B 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.00% 52% F 34% F
Dividend Return -1.00% 52% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.50% 96% A 92% A-
Risk Adjusted Return -28.41% 30% F 14% F
Market Capitalization 0.55B 75% C 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.