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Company | Country | Symbol |
---|
Time | Volume | BAR |
---|---|---|
09:32 ET | 17546 | 26.5301 |
09:33 ET | 1932 | 26.51 |
09:35 ET | 2650 | 26.53 |
09:37 ET | 6059 | 26.53 |
09:39 ET | 3777 | 26.555 |
09:42 ET | 1380 | 26.565 |
09:44 ET | 1600 | 26.58 |
09:46 ET | 2100 | 26.58 |
09:48 ET | 3400 | 26.57 |
09:50 ET | 100 | 26.5699 |
09:51 ET | 1200 | 26.5821 |
09:53 ET | 570 | 26.595 |
09:55 ET | 1000 | 26.605 |
10:00 ET | 500 | 26.61 |
10:02 ET | 8218 | 26.61 |
10:04 ET | 4856 | 26.6079 |
10:06 ET | 16048 | 26.6199 |
10:08 ET | 9900 | 26.61 |
10:09 ET | 11369 | 26.63 |
10:11 ET | 28309 | 26.6122 |
10:13 ET | 10049 | 26.61 |
10:15 ET | 4066 | 26.62 |
10:18 ET | 4160 | 26.62 |
10:20 ET | 8696 | 26.62 |
10:22 ET | 19700 | 26.6199 |
10:24 ET | 17400 | 26.62 |
10:26 ET | 10868 | 26.63 |
10:27 ET | 5488 | 26.64 |
10:29 ET | 5118 | 26.645 |
10:31 ET | 15735 | 26.65 |
10:33 ET | 19976 | 26.64 |
10:36 ET | 2800 | 26.66 |
10:38 ET | 8414 | 26.6499 |
10:40 ET | 6390 | 26.67 |
10:42 ET | 900 | 26.6899 |
10:44 ET | 2850 | 26.7 |
10:45 ET | 5642 | 26.7001 |
10:47 ET | 3700 | 26.69 |
10:49 ET | 5140 | 26.6679 |
10:51 ET | 7370 | 26.6706 |
10:54 ET | 5470 | 26.6901 |
10:56 ET | 1900 | 26.6899 |
10:58 ET | 6200 | 26.69 |
11:00 ET | 10930 | 26.68 |
11:02 ET | 200 | 26.685 |
11:03 ET | 12437 | 26.6601 |
11:05 ET | 2000 | 26.67 |
11:07 ET | 4010 | 26.68 |
11:09 ET | 2800 | 26.69 |
11:12 ET | 100 | 26.695 |
11:14 ET | 488 | 26.695 |
11:16 ET | 3580 | 26.71 |
11:18 ET | 400 | 26.7199 |
11:20 ET | 600 | 26.715 |
11:21 ET | 3240 | 26.695 |
11:23 ET | 5940 | 26.69 |
11:25 ET | 6590 | 26.67 |
11:27 ET | 2572 | 26.6694 |
11:30 ET | 4725 | 26.68 |
11:32 ET | 100 | 26.685 |
11:34 ET | 298 | 26.6899 |
11:36 ET | 5400 | 26.6799 |
11:38 ET | 6100 | 26.675 |
11:39 ET | 1790 | 26.68 |
11:41 ET | 4090 | 26.6699 |
11:43 ET | 10433 | 26.67 |
11:45 ET | 2700 | 26.69 |
11:48 ET | 1300 | 26.7 |
11:50 ET | 16840 | 26.7099 |
11:52 ET | 1540 | 26.715 |
11:54 ET | 1300 | 26.71 |
11:56 ET | 2617 | 26.6999 |
11:57 ET | 6690 | 26.7051 |
11:59 ET | 900 | 26.7 |
12:03 ET | 3410 | 26.7079 |
12:06 ET | 1200 | 26.71 |
12:08 ET | 2060 | 26.71 |
12:12 ET | 100 | 26.705 |
12:14 ET | 7200 | 26.7157 |
12:15 ET | 8456 | 26.72 |
12:17 ET | 1500 | 26.71 |
12:19 ET | 2202 | 26.695 |
12:21 ET | 1500 | 26.7 |
12:24 ET | 4000 | 26.71 |
12:26 ET | 14100 | 26.71 |
12:28 ET | 1400 | 26.7101 |
12:30 ET | 6750 | 26.7099 |
12:33 ET | 1200 | 26.71 |
12:37 ET | 10258 | 26.71 |
12:39 ET | 3800 | 26.705 |
12:42 ET | 2506 | 26.69 |
12:44 ET | 8300 | 26.7 |
12:48 ET | 500 | 26.71 |
12:51 ET | 275 | 26.715 |
12:53 ET | 6100 | 26.72 |
12:57 ET | 14200 | 26.72 |
01:00 ET | 1700 | 26.72 |
01:02 ET | 32135 | 26.7301 |
01:04 ET | 187 | 26.725 |
01:06 ET | 5100 | 26.73 |
01:08 ET | 5700 | 26.7401 |
01:09 ET | 1400 | 26.74 |
01:11 ET | 2000 | 26.745 |
01:13 ET | 3300 | 26.7401 |
01:15 ET | 10753 | 26.74 |
01:18 ET | 8540 | 26.7499 |
01:20 ET | 423 | 26.7406 |
01:22 ET | 100 | 26.7549 |
01:24 ET | 100 | 26.755 |
01:26 ET | 4660 | 26.75 |
01:29 ET | 160 | 26.7501 |
01:31 ET | 3779 | 26.76 |
01:33 ET | 133 | 26.7629 |
01:36 ET | 8570 | 26.7585 |
01:40 ET | 4570 | 26.76 |
01:42 ET | 100 | 26.76 |
01:44 ET | 12970 | 26.7424 |
01:47 ET | 5221 | 26.75 |
01:49 ET | 18240 | 26.75 |
01:51 ET | 1500 | 26.75 |
01:54 ET | 117 | 26.7445 |
01:56 ET | 1660 | 26.75 |
01:58 ET | 700 | 26.7541 |
02:02 ET | 4362 | 26.7501 |
02:03 ET | 300 | 26.755 |
02:05 ET | 1500 | 26.75 |
02:07 ET | 12100 | 26.75 |
02:09 ET | 1816 | 26.74 |
02:12 ET | 1800 | 26.75 |
02:14 ET | 2509 | 26.752 |
02:16 ET | 100 | 26.7579 |
02:18 ET | 5163 | 26.75 |
02:20 ET | 1200 | 26.75 |
02:23 ET | 8600 | 26.7601 |
02:25 ET | 100 | 26.7601 |
02:27 ET | 2400 | 26.7501 |
02:30 ET | 1800 | 26.76 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | 0.23% |
08/27/2024 | 0.62% |
08/28/2024 | 0.07% |
08/29/2024 | 0.08% |
08/30/2024 | -0.50% |
09/03/2024 | 0.45% |
09/04/2024 | 0.24% |
09/05/2024 | 0.14% |
09/06/2024 | -0.45% |
09/09/2024 | 0.26% |
09/10/2024 | 0.44% |
09/11/2024 | 0.22% |
09/12/2024 | 0.47% |
09/13/2024 | 0.31% |
09/16/2024 | -0.11% |
09/17/2024 | -0.29% |
09/18/2024 | -0.79% |
09/19/2024 | 0.46% |
09/20/2024 | 0.61% |
09/23/2024 | -0.12% |
09/24/2024 Largest Premium | 0.99% |
09/25/2024 | -0.05% |
09/26/2024 | 0.36% |
09/27/2024 | -0.37% |
09/30/2024 | 0.00% |
10/01/2024 | -0.31% |
10/02/2024 | -0.14% |
10/03/2024 | 0.36% |
10/04/2024 | 0.08% |
10/07/2024 | 0.05% |
10/08/2024 | -0.68% |
10/09/2024 | -0.07% |
10/10/2024 | 0.00% |
10/11/2024 | 0.25% |
10/14/2024 | -0.13% |
10/15/2024 | 0.43% |
10/16/2024 | 0.02% |
10/17/2024 | 0.04% |
10/18/2024 | 0.28% |
10/21/2024 | -0.59% |
10/22/2024 | 0.41% |
10/23/2024 | -0.81% |
10/24/2024 | 0.17% |
10/25/2024 | 0.37% |
10/28/2024 | -0.01% |
10/29/2024 | 0.07% |
10/30/2024 | 0.30% |
10/31/2024 | 0.39% |
11/01/2024 | -0.35% |
11/04/2024 | -0.18% |
11/05/2024 | 0.04% |
11/06/2024 | -0.02% |
11/07/2024 | 0.46% |
11/08/2024 | -0.23% |
11/11/2024 | -0.09% |
11/12/2024 | -0.26% |
11/13/2024 Largest Discount | -1.00% |
11/14/2024 | -0.02% |
11/15/2024 | -0.36% |
11/18/2024 | 0.17% |
11/19/2024 | 0.39% |
11/20/2024 | 0.27% |
11/21/2024 | 0.18% |
Other | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LBMA Gold Price PM USD |
---|---|
Category | |
Sponsor | GraniteShares Advisors LLC |
Inception | August 23, 2017 |
The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.
Total Net Assets | $905.7M |
---|---|
Shares Out. | 33.2M |
Net Asset Value (NAV) | $26.31 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |