(BAR) GraniteShares Gold Trust - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 1.488m USD | Total Return: 34.1% in 12m

Gold Bullion, Precious Metals
Total Rating 61
Safety 69
Buy Signal -0.43
Commodities Focused
Category Rotation: +0.4
TER: 0.18%
AUM: 1.49B
Avg Turnover: 10.5M
Risk 3d forecast
Volatility18.2%
VaR 5th Pctl3.24%
VaR vs Median-0.92%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD45.7
Rel. Str. Peer Group31.8
Character TTM
Beta0.199
Beta Downside0.120
Hurst Exponent0.475
Drawdowns 3y
Max DD19.19%
CAGR/Max DD1.70
CAGR/Mean DD10.05

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BAR GraniteShares Gold Trust

The GraniteShares Gold Trust (BAR) is an exchange-traded fund designed to track the spot price of gold bullion. The trust holds physical gold bars in a secure vault, providing investors with exposure to the precious metal without the logistical challenges of physical storage or insurance. This structure classifies the fund as a physically-backed commodity ETF, where the share price is directly tied to the underlying assets market value.

Gold is frequently utilized by institutional and retail investors as a hedge against inflation and currency devaluation. Unlike equities, physical gold trusts do not generate cash flow or dividends, as the business model relies entirely on the appreciation of the underlying commoditys market price. For a deeper analysis of asset valuation trends, consider reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate gold price momentum and fund valuation
  • Global geopolitical instability increases demand for safe-haven precious metal assets
  • Real interest rate fluctuations inversely correlate with non-yielding gold fund performance
  • Competitive expense ratios relative to larger gold ETFs influence institutional capital inflows
  • US Dollar strength impacts the purchasing power and global pricing of bullion
What is the price of BAR shares?

As of June 01, 2026, the stock is trading at USD 44.72 with a total of 253,900 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -1.54%, over three months by -14.87% and over the past year by +34.13%.

Is BAR a buy, sell or hold?

GraniteShares Gold Trust has no consensus analysts rating.