ETFs Profile Summary

LAST PRICE
22.75
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.04%)

Bid / Lots
22.50/ 2
Ask / Lots
23.01/ 6
Open / Previous Close
22.73 / 22.76
Day Range
Low 22.51
High 22.76
52 Week Range
Low 17.95
High 24.03
Volume
1,256,784
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 22.76
Time	Volume	BAR
09:32 ET	21304	22.745
09:34 ET	110294	22.56
09:36 ET	23540	22.51
09:38 ET	18101	22.54
09:39 ET	8342	22.57
09:41 ET	10828	22.58
09:43 ET	19011	22.6
09:45 ET	23371	22.55
09:48 ET	5650	22.565
09:50 ET	4905	22.61
09:52 ET	13041	22.63
09:54 ET	7682	22.64
09:56 ET	6037	22.6576
09:57 ET	19140	22.645
09:59 ET	17092	22.63
10:01 ET	97743	22.675
10:03 ET	35438	22.66
10:06 ET	10671	22.66
10:08 ET	18760	22.65
10:10 ET	16609	22.68
10:12 ET	3900	22.6601
10:14 ET	64616	22.6124
10:15 ET	16579	22.62
10:17 ET	11586	22.62
10:19 ET	4573	22.59
10:21 ET	9293	22.58
10:24 ET	28113	22.5999
10:26 ET	8692	22.59
10:28 ET	2400	22.59
10:30 ET	3100	22.6
10:32 ET	10770	22.61
10:33 ET	24094	22.58
10:35 ET	550	22.57
10:37 ET	11706	22.59
10:39 ET	5225	22.62
10:42 ET	3599	22.59
10:44 ET	800	22.61
10:46 ET	300	22.6
10:48 ET	969	22.62
10:50 ET	10072	22.64
10:51 ET	1230	22.65
10:53 ET	480	22.66
10:55 ET	6988	22.67
10:57 ET	680	22.66
11:00 ET	1150	22.64
11:02 ET	2769	22.65
11:04 ET	320	22.65
11:06 ET	1311	22.6724
11:08 ET	2899	22.65
11:09 ET	940	22.6476
11:11 ET	1580	22.6511
11:13 ET	700	22.67
11:15 ET	1500	22.67
11:18 ET	5259	22.68
11:20 ET	1091	22.67
11:22 ET	3640	22.68
11:24 ET	860	22.68
11:26 ET	1123	22.67
11:27 ET	6600	22.67
11:29 ET	6600	22.65
11:31 ET	480	22.66
11:33 ET	3864	22.66
11:38 ET	10475	22.68
11:42 ET	6196	22.71
11:45 ET	3793	22.71
11:47 ET	950	22.6976
11:49 ET	1800	22.68
11:51 ET	3400	22.68
11:54 ET	5486	22.67
11:56 ET	1643	22.66
11:58 ET	4000	22.66
12:02 ET	250	22.66
12:03 ET	2340	22.67
12:05 ET	190	22.6724
12:07 ET	21880	22.6797
12:09 ET	1394	22.67
12:14 ET	16043	22.68
12:16 ET	340	22.6824
12:18 ET	200	22.68
12:20 ET	2780	22.68
12:21 ET	900	22.68
12:23 ET	250	22.6983
12:25 ET	280	22.705
12:27 ET	1680	22.7
12:30 ET	200	22.6976
12:32 ET	61367	22.7
12:34 ET	5648	22.71
12:36 ET	250	22.705
12:39 ET	770	22.7124
12:41 ET	400	22.71
12:43 ET	711	22.7024
12:45 ET	7089	22.7024
12:48 ET	3142	22.6943
12:50 ET	4400	22.71
12:52 ET	6600	22.71
12:56 ET	220	22.7299
12:57 ET	1170	22.7187
12:59 ET	1070	22.71
01:01 ET	2197	22.711
01:03 ET	502	22.7156
01:06 ET	150	22.72
01:08 ET	575	22.715
01:10 ET	670	22.71
01:12 ET	800	22.7
01:15 ET	690	22.71
01:17 ET	2790	22.71
01:26 ET	1447	22.7109
01:28 ET	100	22.7188
01:30 ET	2540	22.7198
01:33 ET	10140	22.73
01:35 ET	300	22.735
01:37 ET	1318	22.73
01:42 ET	150	22.7289
01:44 ET	1200	22.73
01:46 ET	300	22.73
01:48 ET	14300	22.73
01:53 ET	7500	22.745
01:55 ET	1367	22.745
01:57 ET	1634	22.745
02:00 ET	850	22.75
02:02 ET	240	22.75
02:04 ET	5369	22.7579
02:06 ET	540	22.7411
02:08 ET	360	22.7381
02:09 ET	1617	22.74
02:11 ET	1909	22.74
02:13 ET	1600	22.73
02:18 ET	100	22.725
02:20 ET	100	22.725
02:22 ET	185	22.7221
02:26 ET	5481	22.72
02:29 ET	1405	22.71
02:31 ET	2900	22.71
02:33 ET	460	22.71
02:36 ET	11616	22.7
02:40 ET	1740	22.71
02:44 ET	423	22.71
02:45 ET	300	22.71
02:47 ET	775	22.715
02:49 ET	7300	22.72
02:51 ET	800	22.715
02:54 ET	800	22.72
02:56 ET	21720	22.71
02:58 ET	6694	22.71
03:02 ET	18509	22.7
03:05 ET	500	22.705
03:07 ET	35018	22.7072
03:09 ET	537	22.7
03:14 ET	400	22.69
03:16 ET	3252	22.695
03:18 ET	1238	22.7002
03:20 ET	9500	22.72
03:21 ET	866	22.7247
03:23 ET	180	22.7211
03:30 ET	800	22.71
03:32 ET	370	22.7076
03:34 ET	300	22.705
03:36 ET	16800	22.71
03:38 ET	795	22.725
03:39 ET	400	22.725
03:45 ET	905	22.7199
03:48 ET	2700	22.72
03:50 ET	3938	22.72
03:52 ET	1785	22.73
03:54 ET	7697	22.7312
03:56 ET	743	22.73
03:57 ET	8783	22.735
03:59 ET	8783	22.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	0.30%
02/06/2024	0.27%
02/07/2024	-0.36%
02/08/2024	0.22%
02/09/2024	0.08%
02/12/2024	0.19%
02/13/2024	-0.17%
02/14/2024	0.34%
02/15/2024	-0.01%
02/16/2024	0.66%
02/20/2024	-0.24%
02/21/2024	-0.07%
02/22/2024	0.01%
02/23/2024	0.44%
02/26/2024	0.21%
02/27/2024	-0.28%
02/28/2024	0.05%
02/29/2024	-0.17%
03/01/2024	1.62%
03/04/2024	0.87%
03/05/2024	-0.18%
03/06/2024	0.14%
03/08/2024	0.27%
03/11/2024	0.03%
03/12/2024	-0.20%
03/13/2024	0.22%
03/14/2024	0.10%
03/15/2024	-0.35%
03/18/2024	0.13%
03/19/2024	0.10%
03/20/2024	1.15%
03/21/2024	0.50%
03/22/2024	-0.34%
03/25/2024	-0.25%
03/26/2024	-0.07%
03/27/2024	-0.01%
03/28/2024	0.34%
04/01/2024	1.35%
04/02/2024	0.62%
04/03/2024	0.73%
04/04/2024	-0.39%
04/05/2024	1.11%
04/09/2024	-0.20%
04/10/2024	-0.16%
04/11/2024	1.16%
04/12/2024 Largest Discount	-2.46%
04/15/2024 Largest Premium	1.78%
04/16/2024	0.84%
04/17/2024	-0.78%
04/18/2024	-0.07%
04/19/2024	0.35%
04/22/2024	-0.20%
04/23/2024	-0.22%
04/24/2024	-0.04%
04/25/2024	0.64%
04/26/2024	-0.15%
04/29/2024	0.08%
04/30/2024	-0.78%
05/01/2024	0.34%

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 2024-05-03

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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	Commodities Focused
Sponsor	GraniteShares Advisors LLC
Inception	August 23, 2017
As of 2024-03-31

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	$1.0B
Shares Out.	45.5M
Net Asset Value (NAV)	$22.75
Prem/Discount to NAV	0.34%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.17%
Actual Mgmt. Expense Ratio (MER)	0.17%

GraniteShares Gold Trust
NYSE Arca:BARUnited States

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