BAR:ARCA-GraniteShares Gold Trust Shares of Beneficial Interest

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 12.75


0.00 (0.00)%

Market Cap

USD 0.50B



Average Target Price

Average Analyst Rating


STA Verdict



Inception Date: 23/08/2017

Primary Benchmark: LBMA Gold Price PM USD

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Commodities Precious Metals

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


USD 30.25B
IAU ishares Gold Trust 0.25 %


USD 11.68B
SLV iShares Silver Trust 0.50 %


USD 4.51B
SGOL Aberdeen Standard Physical Swi.. 0.39 %


USD 0.83B
GLDM SPDR Gold MiniShares Trust 0.00 %


USD 0.65B
PPLT Aberdeen Standard Physical Pla.. 0.60 %


USD 0.53B
GLTR Aberdeen Standard Physical Pre.. 0.60 %


USD 0.35B
SIVR Aberdeen Standard Physical Sil.. 0.30 %


USD 0.32B
PALL Aberdeen Standard Physical Pal.. 0.60 %


USD 0.20B
OUNZ VanEck Merk Gold Trust 0.40 %


USD 0.14B

ETFs Containing BAR

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF 37.10 % 0.80 %


CAD 0.02B

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
Capital Gain -0.30% 73% C 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 73% C 15% F
Trailing 12 Months  
Capital Gain -1.16% 86% B 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 86% B 45% F
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 -1.58% 50% F 31% F
Dividend Return -1.58% 50% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.55% 100% A+ 95% A
Risk Adjusted Return -61.97% 9% F 6% F
Market Capitalization 0.50B 75% C 49% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.