GraniteShares Gold Trust
FundBARAMEX0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.17%
Assets Under Management
$1.32B
NAV
$39.31
Holdings
1
Inception Date
2017-08-31
Asset Class
Equity
Issuer
GraniteShares
Avg. Volume
229.57K
Market Cap
$1.33B
Beta
0.41
52-Week Range
$32.23$39.54$54.63
52W LowCurrent52W High
Performance
1 Week
−2.25%
1 Month
−7.31%
3 Months
−16.19%
YTD
−6.94%
1 Year
+19.78%
3 Years
+104.02%
5 Years
+120.16%
Sector Exposure
- Cash & Others100.00%
Geographic Allocation
- Other100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| N/A | LBMA Good Delivery gold Bars | 100.00% | $0 |