BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 33.87

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

ETFs Containing BAR

BAR GraniteShares Gold Trust 100.00 % 0.18 %

N/A

USD 1.09B
MPAY 4.85 % 0.00 %

N/A

N/A
HOM 3.04 % 0.00 %

N/A

N/A
SAVN 2.82 % 0.00 %

N/A

N/A
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

N/A

N/A
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

N/A

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.82% 79% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.82% 79% B- 94% A
Trailing 12 Months  
Capital Gain 47.07% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.07% 93% A 94% A
Trailing 5 Years  
Capital Gain 97.03% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.03% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.08% 64% D 64% D
Dividend Return 7.08% 57% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 21% F 41% F
Risk Adjusted Return 30.96% 43% F 50% F
Market Capitalization 1.09B 40% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.