(BAR) GraniteShares Gold Trust - Ratings and Ratios

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

Gold Bullion, Physical, Vault Allocated

Description: BAR GraniteShares Gold Trust August 21, 2025

The GraniteShares Gold Trust (BAR) is a commodities-focused ETF listed on the NYSE ARCA, providing investors with exposure to gold. As a gold-backed ETF, its performance is closely tied to the price of gold, making it a popular choice for those seeking to hedge against inflation, currency fluctuations, or market volatility.

Key drivers of BARs performance include gold prices, which are influenced by factors such as central bank reserve management, jewelry demand, and investment demand. The ETFs assets under management (AUM) stand at $1.136 billion, indicating a significant investor base. The price of gold is also affected by macroeconomic indicators like inflation rates, interest rates, and currency strength, particularly the US dollar.

To evaluate BARs performance, investors can monitor key metrics such as tracking error, which measures the ETFs deviation from the underlying gold price, and the expense ratio, which affects net returns. Other relevant KPIs include the gold price volatility and the ETFs liquidity, as measured by average trading volume (409,800 shares). The ETFs beta of 0.33 indicates relatively low volatility compared to the broader market.

Investors should also consider the ETFs structure and how it affects its performance. For instance, the trusts holdings and the custodians practices can impact the ETFs ability to track the gold price. Furthermore, changes in market sentiment, such as shifts in investor appetite for safe-haven assets, can drive demand for gold and, consequently, BARs price.

BAR ETF Overview

Market Cap in USD 1,404m
Category Commodities Focused
TER 0.18%
IPO / Inception 2017-08-23

BAR ETF Ratings

Growth Rating 95.2%
Fundamental -
Dividend Rating -
Return 12m vs S&P 500 20.4%
Analyst Rating -

BAR Dividends

Currently no dividends paid

BAR Growth Ratios

Growth Correlation 3m 94.2%
Growth Correlation 12m 95.6%
Growth Correlation 5y 86%
CAGR 5y 33.63%
CAGR/Max DD 3y (Calmar Ratio) 2.98
CAGR/Mean DD 3y (Pain Ratio) 12.46
Sharpe Ratio 12m 2.28
Alpha 33.30
Beta 0.460
Volatility 24.59%
Current Volume 906.9k
Average Volume 20d 991.8k
Stop Loss 38.2 (-3.1%)
Signal 0.07

What is the price of BAR shares?

As of November 03, 2025, the stock is trading at USD 39.44 with a total of 906,900 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +3.79%, over three months by +18.44% and over the past year by +45.91%.

Is GraniteShares Gold Trust a good stock to buy?

Yes. Based on ValueRay's Analyses, GraniteShares Gold Trust (NYSE ARCA:BAR) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 95.21 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 46.97 USD . This means that BAR is currently undervalued and has a potential upside of +19.09% (Margin of Safety).

Is BAR a buy, sell or hold?

GraniteShares Gold Trust has no consensus analysts rating.

What are the forecasts/targets for the BAR price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52 31.8%

BAR Fundamental Data Overview October 27, 2025

Market Cap USD = 1.40b (1.40b USD * 1.0 USD.USD)
Beta = 0.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b USD (1.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.71% (E(1.40b)/V(1.40b) * Re(7.71%) + (debt-free company))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BAR ETF

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