• LAST PRICE
    26.76
  • TODAY'S CHANGE (%)
    Trending Up0.40 (1.52%)
  • Bid / Lots
    26.76/ 217
  • Ask / Lots
    26.77/ 437
  • Open / Previous Close
    26.54 / 26.36
  • Day Range
    Low 26.51
    High 26.77
  • 52 Week Range
    Low 19.54
    High 27.54
  • Volume
    713,816
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.36
TimeVolumeBAR
09:32 ET1754626.5301
09:33 ET193226.51
09:35 ET265026.53
09:37 ET605926.53
09:39 ET377726.555
09:42 ET138026.565
09:44 ET160026.58
09:46 ET210026.58
09:48 ET340026.57
09:50 ET10026.5699
09:51 ET120026.5821
09:53 ET57026.595
09:55 ET100026.605
10:00 ET50026.61
10:02 ET821826.61
10:04 ET485626.6079
10:06 ET1604826.6199
10:08 ET990026.61
10:09 ET1136926.63
10:11 ET2830926.6122
10:13 ET1004926.61
10:15 ET406626.62
10:18 ET416026.62
10:20 ET869626.62
10:22 ET1970026.6199
10:24 ET1740026.62
10:26 ET1086826.63
10:27 ET548826.64
10:29 ET511826.645
10:31 ET1573526.65
10:33 ET1997626.64
10:36 ET280026.66
10:38 ET841426.6499
10:40 ET639026.67
10:42 ET90026.6899
10:44 ET285026.7
10:45 ET564226.7001
10:47 ET370026.69
10:49 ET514026.6679
10:51 ET737026.6706
10:54 ET547026.6901
10:56 ET190026.6899
10:58 ET620026.69
11:00 ET1093026.68
11:02 ET20026.685
11:03 ET1243726.6601
11:05 ET200026.67
11:07 ET401026.68
11:09 ET280026.69
11:12 ET10026.695
11:14 ET48826.695
11:16 ET358026.71
11:18 ET40026.7199
11:20 ET60026.715
11:21 ET324026.695
11:23 ET594026.69
11:25 ET659026.67
11:27 ET257226.6694
11:30 ET472526.68
11:32 ET10026.685
11:34 ET29826.6899
11:36 ET540026.6799
11:38 ET610026.675
11:39 ET179026.68
11:41 ET409026.6699
11:43 ET1043326.67
11:45 ET270026.69
11:48 ET130026.7
11:50 ET1684026.7099
11:52 ET154026.715
11:54 ET130026.71
11:56 ET261726.6999
11:57 ET669026.7051
11:59 ET90026.7
12:03 ET341026.7079
12:06 ET120026.71
12:08 ET206026.71
12:12 ET10026.705
12:14 ET720026.7157
12:15 ET845626.72
12:17 ET150026.71
12:19 ET220226.695
12:21 ET150026.7
12:24 ET400026.71
12:26 ET1410026.71
12:28 ET140026.7101
12:30 ET675026.7099
12:33 ET120026.71
12:37 ET1025826.71
12:39 ET380026.705
12:42 ET250626.69
12:44 ET830026.7
12:48 ET50026.71
12:51 ET27526.715
12:53 ET610026.72
12:57 ET1420026.72
01:00 ET170026.72
01:02 ET3213526.7301
01:04 ET18726.725
01:06 ET510026.73
01:08 ET570026.7401
01:09 ET140026.74
01:11 ET200026.745
01:13 ET330026.7401
01:15 ET1075326.74
01:18 ET854026.7499
01:20 ET42326.7406
01:22 ET10026.7549
01:24 ET10026.755
01:26 ET466026.75
01:29 ET16026.7501
01:31 ET377926.76
01:33 ET13326.7629
01:36 ET857026.7585
01:40 ET457026.76
01:42 ET10026.76
01:44 ET1297026.7424
01:47 ET522126.75
01:49 ET1824026.75
01:51 ET150026.75
01:54 ET11726.7445
01:56 ET166026.75
01:58 ET70026.7541
02:02 ET436226.7501
02:03 ET30026.755
02:05 ET150026.75
02:07 ET1210026.75
02:09 ET181626.74
02:12 ET180026.75
02:14 ET250926.752
02:16 ET10026.7579
02:18 ET516326.75
02:20 ET120026.75
02:23 ET860026.7601
02:25 ET10026.7601
02:27 ET240026.7501
02:30 ET180026.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily 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 Premium0.99%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
LBMA Gold Price PM USD
Category
Sponsor
GraniteShares Advisors LLC
Inception
August 23, 2017
As of 2024-09-30

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.

Holding Details
Total Net Assets$905.7M
Shares Out.33.2M
Net Asset Value (NAV)$26.31
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.17%