ETFs Profile Summary

LAST PRICE
26.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.59/ 102
Ask / Lots
26.60/ 101
Open / Previous Close
--- / 26.36
Day Range
---
52 Week Range
Low 19.54
High 27.54
Volume
1,877
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 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. Wednesday's close: 26.14
Time	Volume	BAR
09:32 ET	28157	26.34
09:33 ET	900	26.34
09:35 ET	8500	26.34
09:37 ET	1337	26.35
09:39 ET	100	26.34
09:42 ET	19000	26.34
09:44 ET	2400	26.32
09:46 ET	7881	26.32
09:48 ET	100	26.32
09:50 ET	1400	26.31
09:51 ET	5597	26.3
09:53 ET	360	26.2801
09:55 ET	3046	26.2799
09:57 ET	575	26.295
10:02 ET	1136	26.3099
10:04 ET	200	26.31
10:06 ET	1216	26.3
10:08 ET	1660	26.31
10:09 ET	1902	26.313
10:11 ET	5500	26.33
10:13 ET	2700	26.31
10:15 ET	7070	26.3099
10:18 ET	9310	26.3301
10:20 ET	2860	26.34
10:22 ET	10453	26.32
10:24 ET	4800	26.32
10:26 ET	1400	26.31
10:27 ET	10121	26.3
10:29 ET	14500	26.31
10:31 ET	4500	26.32
10:33 ET	5660	26.34
10:36 ET	2122	26.345
10:38 ET	5250	26.34
10:40 ET	17000	26.34
10:42 ET	7077	26.335
10:44 ET	1706	26.3281
10:45 ET	1800	26.33
10:47 ET	6434	26.3279
10:49 ET	2587	26.3001
10:51 ET	2600	26.32
10:54 ET	1300	26.32
10:56 ET	2816	26.32
10:58 ET	1200	26.3237
11:00 ET	100	26.325
11:02 ET	9899	26.325
11:03 ET	1300	26.33
11:05 ET	7438	26.3299
11:07 ET	9416	26.34
11:09 ET	1400	26.34
11:12 ET	19480	26.34
11:14 ET	4000	26.3399
11:18 ET	5940	26.3279
11:20 ET	1757	26.3021
11:21 ET	3520	26.305
11:23 ET	790	26.3
11:25 ET	5087	26.31
11:27 ET	5140	26.33
11:30 ET	6740	26.33
11:32 ET	6887	26.3299
11:36 ET	10168	26.32
11:38 ET	12580	26.315
11:39 ET	2045	26.32
11:41 ET	1680	26.32
11:43 ET	4500	26.2998
11:45 ET	3383	26.295
11:48 ET	300	26.2879
11:50 ET	9420	26.28
11:52 ET	4743	26.3003
11:54 ET	7601	26.31
11:57 ET	1370	26.3051
12:01 ET	1600	26.3
12:03 ET	4404	26.29
12:06 ET	8350	26.28
12:08 ET	12190	26.27
12:10 ET	13005	26.28
12:14 ET	1400	26.29
12:15 ET	1340	26.29
12:17 ET	3250	26.28
12:19 ET	5400	26.2899
12:21 ET	6743	26.295
12:24 ET	7412	26.3
12:26 ET	1590	26.3101
12:28 ET	16549	26.32
12:32 ET	8600	26.31
12:33 ET	9277	26.3221
12:35 ET	1400	26.32
12:37 ET	5200	26.32
12:42 ET	5000	26.3352
12:46 ET	3580	26.3421
12:48 ET	100	26.35
12:50 ET	5000	26.35
12:51 ET	6600	26.3413
12:53 ET	2773	26.35
12:55 ET	3400	26.36
12:57 ET	9255	26.3799
01:00 ET	858	26.375
01:02 ET	1400	26.37
01:04 ET	11913	26.345
01:06 ET	14450	26.35
01:08 ET	6845	26.35
01:11 ET	8672	26.355
01:13 ET	1300	26.36
01:15 ET	11350	26.36
01:18 ET	1300	26.37
01:22 ET	2374	26.375
01:24 ET	189	26.3732
01:31 ET	25583	26.3699
01:36 ET	14840	26.37
01:38 ET	7459	26.37
01:40 ET	3130	26.3601
01:42 ET	1950	26.355
01:44 ET	100	26.355
01:45 ET	13825	26.3621
01:49 ET	6632	26.36
01:51 ET	4079	26.365
01:54 ET	270	26.365
01:56 ET	3700	26.3699
01:58 ET	8860	26.375
02:07 ET	469	26.3702
02:09 ET	500	26.3732
02:12 ET	13380	26.3799
02:14 ET	2600	26.38
02:16 ET	26377	26.3801
02:18 ET	1879	26.375
02:20 ET	2000	26.365
02:23 ET	13370	26.35
02:25 ET	8932	26.35
02:27 ET	13017	26.3601
02:30 ET	6809	26.36
02:32 ET	7640	26.36
02:34 ET	285	26.358205
02:38 ET	3956	26.34
02:39 ET	16371	26.3499
02:41 ET	4200	26.345
02:43 ET	100	26.35
02:45 ET	200	26.3421
02:50 ET	1894	26.3395
02:52 ET	100	26.335
02:54 ET	370	26.3379
02:56 ET	11035	26.3434
02:57 ET	1800	26.35
02:59 ET	15000	26.3499
03:03 ET	8022	26.35
03:06 ET	7800	26.36
03:12 ET	2000	26.35
03:14 ET	2280	26.3399
03:15 ET	7607	26.3399
03:17 ET	4697	26.345
03:19 ET	200	26.345
03:21 ET	4300	26.3401
03:24 ET	906	26.35
03:26 ET	4708	26.345
03:30 ET	184	26.34
03:32 ET	10785	26.3459
03:35 ET	2020	26.35
03:37 ET	4680	26.3504
03:42 ET	6750	26.35
03:44 ET	3300	26.35
03:48 ET	100	26.355
03:50 ET	164	26.355
03:53 ET	3799	26.3594
03:55 ET	1243	26.359
03:57 ET	15467	26.3601
04:00 ET	12125	26.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
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%

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

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 2024-10-31

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	Commodities Focused
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 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	---

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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