(BAR) GraniteShares Gold Trust - Ratings and Ratios

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

BAR: Gold, Investment, Shares

The GraniteShares Gold Trust (BAR) is designed to track the price of gold, offering investors a straightforward way to gain exposure to this precious metal without the complexities of directly owning physical gold. As a grantor trust, BAR holds physical gold, and its shares are backed by a proportionate amount of gold bullion. This structure allows investors to benefit from golds price movements without the need for futures contracts or other derivatives.

BAR is listed on the NYSE ARCA, making it easily accessible to investors who can buy and sell shares during market hours, just like any stock. This liquidity is a key advantage for those looking to hedge against inflation, currency depreciation, or market volatility. Additionally, the trusts expense ratio is relatively low compared to other gold ETFs, making it a cost-effective option for investors seeking gold exposure.

For fund managers and investors, BAR provides a practical tool for diversifying portfolios. Gold has historically served as a safe-haven asset, and its low correlation with equities can help reduce portfolio risk. The trusts transparency and direct gold ownership also appeal to those who prefer a simpler investment structure without the complexities of futures-based gold exposure.

Additional Sources for BAR ETF

BAR ETF Overview

Market Cap in USD 966m
Category Commodities Focused
TER 0.18%
IPO / Inception 2017-08-23

BAR ETF Ratings

Growth 5y 75.7%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 37.5
Analysts -
Fair Price Momentum 31.40 USD
Fair Price DCF -

BAR Dividends

No Dividends Paid

BAR Growth Ratios

Growth Correlation 3m 90.2%
Growth Correlation 12m 93.3%
Growth Correlation 5y 73.1%
CAGR 5y 14.66%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 2.89
Alpha 32.29
Beta 0.14
Volatility 14.16%
Current Volume 788.3k
Average Volume 20d 958.2k
What is the price of BAR stocks?
As of March 14, 2025, the stock is trading at USD 29.44 with a total of 788,292 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +1.83%, over three months by +12.62% and over the past year by +37.06%.
Is GraniteShares Gold Trust a good stock to buy?
Yes. Based on ValueRay Analyses, GraniteShares Gold Trust (NYSE ARCA:BAR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAR as of March 2025 is 31.40. This means that BAR is currently overvalued and has a potential downside of 6.66%.
Is BAR a buy, sell or hold?
GraniteShares Gold Trust has no consensus analysts rating.
What are the forecast for BAR stock price target?
According to ValueRays Forecast Model, BAR GraniteShares Gold Trust will be worth about 33.9 in March 2026. The stock is currently trading at 29.44. This means that the stock has a potential upside of +15.22%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.9 15.2%