BAR:ARCA-GraniteShares Gold Trust Shares of Beneficial Interest

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 128.83

Change

-0.14 (-0.11)%

Market Cap

USD 0.43B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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: 2019-01-17 )

Largest Industry Peers for Commodities Precious Metals

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

-0.16 (-0.13%)

USD 33.13B
IAU ishares Gold Trust 0.25 %

-0.01 (-0.08%)

USD 11.99B
SLV iShares Silver Trust 0.50 %

-0.06 (-0.41%)

USD 4.83B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

-0.12 (-0.10%)

USD 0.86B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.40 (+0.52%)

USD 0.52B
GLDM SPDR Gold MiniShares Trust 0.00 %

-0.02 (-0.15%)

USD 0.47B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.12 (+0.18%)

USD 0.37B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.05 (-0.33%)

USD 0.34B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+5.18 (+4.04%)

USD 0.22B
OUNZ VanEck Merk Gold Trust 0.40 %

-0.01 (-0.09%)

USD 0.15B

ETFs Containing BAR

HGY:CA Horizons Gold Yield ETF 45.85 % 1.19 %

N/A

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
YTD  
Capital Gain 0.74% 59% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 59% F 15% F
Trailing 12 Months  
Capital Gain -3.00% 79% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.00% 79% C+ 60% D-
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 -1.34% 58% F 31% F
Dividend Return -1.34% 58% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.71% 95% A 95% A
Risk Adjusted Return -49.40% 11% F 7% F
Market Capitalization 0.43B 75% C 43% F

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.