GraniteShares Gold Trust Shares of Beneficial InterestGraniteShares Gold Trust Shares of Beneficial InterestGraniteShares Gold Trust Shares of Beneficial Interest

GraniteShares Gold Trust Shares of Beneficial Interest

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Key stats

Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪−79.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About GraniteShares Gold Trust Shares of Beneficial Interest

Issuer
GraniteShares, Inc.
Brand
GraniteShares
Expense ratio
0.17%
Inception date
Aug 31, 2017
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows