BAR — GraniteShares Gold Trust
GraniteShares Gold Trust (ticker: BAR) is a commodity ETF issued by GraniteShares tracking LBMA Gold Price PM ($/ozt). It was launched on 2017-08-31.
Live Price$39.45
Change-0.23%
AUM$1.43B
Expense Ratio0.00%
Avg Volume212,716.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.07% |
| 1 Week | 0.12% |
| 1 Month | -3.15% |
| 3 Months | -13.56% |
| 6 Months | -8.60% |
| YTD | -4.45% |
| 1 Year | 24.16% |
| 3 Years | 113.24% |
| 5 Years | 126.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 2 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 3 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 4 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 5 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 6 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 7 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 8 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 9 | LBMA Good Delivery gold Bars | N/A | 100.00% |
| 10 | LBMA Good Delivery gold Bars | N/A | 100.00% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Inception Date | 2017-08-31 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | BAR |
|---|---|
| Full Name | GraniteShares Gold Trust |
| Issuer | GraniteShares |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $1.43B |
| Inception | 2017-08-31 |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
Frequently Asked Questions
What does BAR track?
BAR (GraniteShares Gold Trust) tracks LBMA Gold Price PM ($/ozt), a commodity benchmark.
What is the expense ratio of BAR?
BAR has an expense ratio of 0.00% per year.
What is the AUM of BAR?
BAR has approximately $1.43B in assets under management.
Does BAR pay a dividend?
BAR distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAR?
BAR is issued by GraniteShares, launched on 2017-08-31.
Open the interactive BAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.