BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Others | NYE

Last Closing Price

USD 16.51

Change

+0.15 (+0.92)%

Market Cap

USD 0.65B

Volume

0.74M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Currency: USD

Country : USA

Inception Date: 23/08/2017

Primary Benchmark: LBMA Gold Price PM USD

Management Expense Ratio: 0.18 %

Technical Indicators

52 Week High : 16.79

52 Week Low : 12.60

200 Day Moving Average : 15.08

50 Day Moving Average : 15.69

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 6.22%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

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ETFs Containing BAR

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF C.. 57.51 % 0.80 %

+0.07 (+1.30%)

 USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.27% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.27% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 24.62% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.62% 90% A- 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 4.52% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.52% 74% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 35% F 73% C
Risk Adjusted Return 44.19% 55% F 45% F
Market Capitalization 0.65B 89% B+ 48% 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

STA Verdict Breakdown

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.