(BAR) GraniteShares Gold Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US38748G1013

BAR: Gold, ETF, Tracking

The GraniteShares Gold Trust (NYSE ARCA: BAR) is designed to provide investors with a straightforward and efficient way to gain exposure to the price of gold. The trust holds physical gold and issues shares that are backed by a proportional amount of gold bullion, allowing investors to benefit from golds price movements without directly holding the physical asset. Listed on the NYSE ARCA, the trust offers a transparent and cost-effective investment vehicle for those seeking to diversify their portfolios or hedge against inflation. The Shares are structured as a grantor trust, meaning the trust itself is not taxed at the entity level, potentially offering tax efficiencies for certain investors.

Based on the provided data, the technical indicators suggest short-term stability with a potential bullish outlook. The 20-day SMA of 31.94 and 50-day SMA of 30.44 indicate a recent upward trend, while the 200-day SMA of 27.08 highlights longer-term growth. The ATR of 0.58 reflects moderate volatility, suggesting controlled price fluctuations. With an AUM of $1.112 billion, the trust demonstrates significant investor interest and liquidity, further supporting its ability to track gold prices effectively. This combination of technical strength and fundamental stability positions BAR as a resilient investment option in the commodities space.

Additional Sources for BAR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BAR ETF Overview

Market Cap in USD 1,135m
Category Commodities Focused
TER 0.18%
IPO / Inception 2017-08-23

BAR ETF Ratings

Growth Rating 76.1
Fundamental -
Dividend Rating 0.0
Rel. Strength 43.4
Analysts -
Fair Price Momentum 36.53 USD
Fair Price DCF -

BAR Dividends

Currently no dividends paid

BAR Growth Ratios

Growth Correlation 3m 73.5%
Growth Correlation 12m 95.2%
Growth Correlation 5y 74.2%
CAGR 5y 14.52%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 2.43
Alpha 42.70
Beta 0.282
Volatility 19.82%
Current Volume 519.5k
Average Volume 20d 569.2k
What is the price of BAR shares?
As of June 16, 2025, the stock is trading at USD 33.87 with a total of 519,501 shares traded.
Over the past week, the price has changed by +3.23%, over one month by +6.31%, over three months by +14.39% and over the past year by +47.84%.
Is GraniteShares Gold Trust a good stock to buy?
Yes. Based on ValueRay´s Analyses, GraniteShares Gold Trust (NYSE ARCA:BAR) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.06 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAR is around 36.53 USD . This means that BAR is currently overvalued and has a potential downside of 7.85%.
Is BAR a buy, sell or hold?
GraniteShares Gold Trust has no consensus analysts rating.
What are the forecasts for BAR share price target?
According to our own proprietary Forecast Model, BAR GraniteShares Gold Trust will be worth about 39.9 in June 2026. The stock is currently trading at 33.87. This means that the stock has a potential upside of +17.71%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.9 17.7%