Pensions & Investments Logo
ETF Exchange > BAR ETF

BAR - ETF Fact Sheet

GraniteShares Gold Trust ETF - USD

Fund Identification

Ticker

BAR

ISIN

US38748G1013

Main Metrics

Price

$39.33

Expense Ratio

0.1749%

AuM

$1,323.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.

BAR's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.87%
1m flows
-$22M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BAR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BAR's characteristics

Manager statistics

162 funds, $11.13Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

No income

BAR's exposure

The BAR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

0.0%