(BAR) GraniteShares Gold Trust - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 1.650m USD | Total Return: 50.6% in 12m

Gold, Precious Metal, Commodity
Total Rating 73
Safety 38
Buy Signal 0.57
Commodities Focused Category Rotation: -16.6
TER: 0.18%
AUM: 1.65B
Avg Turnover: 19.6M USD
ATR: 2.41%
Peers RS (IBD): 52.9
Risk 5d forecast
Volatility28.3%
Rel. Tail Risk1.37%
Reward TTM
Sharpe Ratio1.47
Alpha42.32
Character TTM
Beta0.206
Beta Downside0.483
Drawdowns 3y
Max DD19.19%
CAGR/Max DD1.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BAR GraniteShares Gold Trust

GraniteShares Gold Trust (BAR) is an exchange-traded fund (ETF) designed to mirror golds price performance. This type of investment vehicle, common in the commodities sector, offers a straightforward way to gain exposure to physical assets without direct ownership.

ETFs like BAR provide liquidity and typically have lower expense ratios compared to traditional mutual funds. Investors seeking to understand the underlying assets and operational structure of BAR can find more detailed information on ValueRay.

Headlines to Watch Out For
  • Gold price fluctuations dictate trust value
  • Global economic uncertainty increases gold demand
  • Interest rate changes impact golds appeal
  • US dollar strength influences gold prices
What is the price of BAR shares? As of April 15, 2026, the stock is trading at USD 47.73 with a total of 207,489 shares traded.
Over the past week, the price has changed by +3.11%, over one month by -3.30%, over three months by +4.56% and over the past year by +50.62%.
Is BAR a buy, sell or hold? GraniteShares Gold Trust has no consensus analysts rating.
What are the forecasts/targets for the BAR price?
Analysts Target Price - -
External Resources