BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 16.70

Change

-0.17 (-1.01)%

Market Cap

USD 1.08B

Volume

0.39M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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

Beta : -0.03

52 Week High : 20.59

52 Week Low : 14.43

200 Day Moving Average : 18.60

50 Day Moving Average : 17.93

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INTINSURE:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 13.21

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.76

YTD Return : -5.03%

3 Year Returns : 10.55%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Commodities Precious Metals

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

-1.65 (-1.04%)

 USD61.26B
IAU iShares Gold Trust 0.25 %

-0.16 (-0.99%)

 USD29.11B
SLV iShares Silver Trust 0.50 %

-0.04 (-0.17%)

 USD16.43B
GLDM SPDR Gold MiniShares 0.18 %

-0.16 (-0.95%)

 USD4.02B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

-0.16 (-0.98%)

 USD2.46B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.53 (+0.50%)

 USD1.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.12%)

 USD1.00B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.59 (-0.65%)

 USD0.87B
OUNZ VanEck Merk Gold Trust 0.25 %

-0.15 (-0.91%)

 USD0.44B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-2.07 (-0.94%)

 USD0.37B

ETFs Containing BAR

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF C.. 0.00 % 0.60 %

-0.03 (-0.59%)

 USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.59% 35% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.59% 35% F 7% F
Trailing 12 Months  
Capital Gain -0.06% 40% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.06% 40% F 12% 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 10.80% 75% C 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.80% 75% C 76% C
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 60% D- 59% F
Risk Adjusted Return 80.25% 85% B 84% B
Market Capitalization 1.08B 70% C- 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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

Fundamental Analysis 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike