BAR — GraniteShares Gold Trust price, holdings and performance

GraniteShares Gold Trust

GraniteShares Gold Trust (AMEX: BAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.15
+0.25+0.63%
BARGraniteShares Gold Trust·AMEX
40.15+0.63%
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Fund Snapshot
Category-Asset TypeEquityTagsgoldReturn% 1Y20.57%Total Holdings1Perf Week1.34%
SponsorGraniteSharesETF TypeTags-Return% 3Y27.37%AUM$1.34BPerf Month-2.07%
Fund FamilyBond TypeTags-Return% 5Y17.44%NAV/shPerf Quarter-9.69%
Index-Average MaturityTags-Return% 10Y52W High54.63 -26.51%Perf Half Y-12.43%
Index WeightingCommodity TypeTags-Return% SI52W Low32.70 22.78%Perf YTD-5.51%
Active/PassiveQuant TypeTags-Flows% 1M-1.78%Volatility1.26% 1.13%Perf Year21.30%
Dividend TTM-ESG TypeTags-Flows% 3M-2.06%ATR (14)0.70Perf 3Y107.17%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD1.71%RSI (14)48.35Perf 5Y124.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.17%Growth/ValueSMA200.46%Flows% 3YRel Volume0.57Prev Close39.90
Inverse/LeveragedMarket CapSMA50-2.41%Flows% 5YAvg Volume226.22KPrice40.15
IPO DateAug 31, 2017Option/ShortYes / YesSMA200-9.05%52W Range %34%Volume128,099Change0.63%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-02-26
Jul-31-26
Jul-30-26
Fund

BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.