ETFs Profile Summary

LAST PRICE
23.60
TODAY'S CHANGE (%)
Trending Up0.07 (0.30%)

Bid / Lots
23.42/ 4
Ask / Lots
23.93/ 5
Open / Previous Close
23.53 / 23.53
Day Range
Low 23.50
High 23.74
52 Week Range
Low 17.95
High 24.03
Volume
1,310,910
average
Overall Morningstar Rating
Please Note: Not Ratedout of 85 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: 23.53
Time	Volume	BAR
09:32 ET	42664	23.56
09:34 ET	19402	23.569
09:36 ET	7356	23.57
09:38 ET	12260	23.58
09:39 ET	10288	23.575
09:41 ET	12129	23.55
09:43 ET	9295	23.58
09:45 ET	4784	23.57
09:48 ET	6758	23.55
09:50 ET	21913	23.5291
09:52 ET	7892	23.54
09:54 ET	5578	23.5399
09:56 ET	18027	23.54
09:57 ET	14873	23.53
09:59 ET	12973	23.5076
10:01 ET	10442	23.52
10:03 ET	6216	23.52
10:06 ET	5436	23.54
10:08 ET	28851	23.56
10:10 ET	5534	23.56
10:12 ET	5034	23.56
10:14 ET	9790	23.565
10:15 ET	11076	23.59
10:17 ET	2327	23.6
10:19 ET	1645	23.6
10:21 ET	15840	23.6199
10:24 ET	4850	23.625
10:26 ET	5600	23.62
10:28 ET	9729	23.61
10:30 ET	11344	23.601
10:32 ET	12080	23.61
10:33 ET	15782	23.6
10:35 ET	4170	23.59
10:37 ET	6487	23.6076
10:39 ET	14788	23.62
10:42 ET	1161	23.6183
10:44 ET	6994	23.6193
10:46 ET	10325	23.63
10:48 ET	10717	23.64
10:50 ET	1000	23.6176
10:51 ET	1400	23.62
10:53 ET	5300	23.62
10:55 ET	2984	23.62
10:57 ET	3437	23.6085
11:00 ET	5365	23.63
11:02 ET	20309	23.6401
11:04 ET	4719	23.65
11:06 ET	3720	23.6524
11:08 ET	1920	23.66
11:09 ET	1670	23.6679
11:11 ET	7450	23.66
11:13 ET	5089	23.67
11:15 ET	4950	23.67
11:18 ET	3768	23.68
11:20 ET	10777	23.65
11:22 ET	5670	23.65
11:24 ET	6993	23.65
11:26 ET	10627	23.6524
11:27 ET	1690	23.6476
11:29 ET	2400	23.66
11:31 ET	1000	23.6579
11:33 ET	2127	23.64
11:36 ET	4370	23.63
11:38 ET	1300	23.64
11:40 ET	5470	23.63
11:42 ET	3780	23.63
11:44 ET	1360	23.63
11:45 ET	2450	23.63
11:47 ET	2690	23.65
11:49 ET	5060	23.65
11:51 ET	800	23.65
11:54 ET	5060	23.66
11:56 ET	300	23.659
11:58 ET	1100	23.67
12:00 ET	8970	23.67
12:02 ET	13235	23.65
12:03 ET	8570	23.65
12:05 ET	4934	23.6594
12:07 ET	1400	23.65
12:09 ET	7205	23.65
12:12 ET	4301	23.65
12:14 ET	6261	23.65
12:16 ET	7223	23.64
12:18 ET	12802	23.64
12:20 ET	9173	23.63
12:21 ET	5157	23.63
12:23 ET	1200	23.63
12:25 ET	5738	23.6299
12:27 ET	760	23.63
12:30 ET	18725	23.63
12:32 ET	13541	23.6469
12:34 ET	8735	23.66
12:36 ET	2200	23.67
12:38 ET	2250	23.67
12:39 ET	2600	23.67
12:41 ET	800	23.67
12:43 ET	7505	23.674
12:45 ET	10821	23.68
12:48 ET	1200	23.6824
12:50 ET	600	23.6824
12:52 ET	4582	23.68
12:54 ET	24357	23.6999
12:56 ET	800	23.71
12:57 ET	48132	23.71
12:59 ET	1850	23.71
01:01 ET	10715	23.74
01:03 ET	19904	23.73
01:06 ET	8644	23.71
01:08 ET	8600	23.7
01:10 ET	1900	23.71
01:12 ET	7944	23.7
01:14 ET	1540	23.6876
01:15 ET	7318	23.7
01:17 ET	3332	23.71
01:19 ET	1416	23.7113
01:21 ET	7872	23.71
01:24 ET	3980	23.72
01:26 ET	5948	23.72
01:28 ET	7097	23.72
01:30 ET	4100	23.71
01:32 ET	2690	23.72
01:33 ET	910	23.715
01:35 ET	1097	23.715
01:37 ET	700	23.7
01:39 ET	300	23.7021
01:42 ET	800	23.69
01:44 ET	1510	23.68
01:46 ET	862	23.68
01:48 ET	1939	23.66
01:50 ET	2662	23.67
01:51 ET	275	23.6614
01:53 ET	1826	23.66
01:55 ET	6242	23.65
01:57 ET	4000	23.65
02:00 ET	3752	23.66
02:02 ET	800	23.6599
02:04 ET	10673	23.66
02:06 ET	10716	23.66
02:08 ET	1560	23.67
02:09 ET	700	23.66
02:11 ET	8383	23.65
02:13 ET	1500	23.66
02:15 ET	400	23.6679
02:18 ET	3373	23.6799
02:24 ET	3372	23.6707
02:26 ET	1933	23.675
02:27 ET	6328	23.674
02:29 ET	700	23.67
02:31 ET	2818	23.67
02:33 ET	600	23.67
02:36 ET	900	23.68
02:38 ET	1900	23.6811
02:40 ET	300	23.68
02:44 ET	870	23.67
02:47 ET	4570	23.67
02:49 ET	4961	23.68
02:51 ET	1776	23.6799
02:54 ET	3001	23.6876
02:56 ET	11500	23.69
02:58 ET	4221	23.6985
03:00 ET	2200	23.7
03:02 ET	5611	23.68
03:03 ET	2800	23.68
03:05 ET	16087	23.67
03:07 ET	3260	23.66
03:09 ET	6596	23.67
03:12 ET	260	23.6724
03:14 ET	721	23.67
03:16 ET	4225	23.67
03:18 ET	426	23.665
03:20 ET	1081	23.67
03:21 ET	200	23.67
03:23 ET	1200	23.66
03:25 ET	12200	23.66
03:27 ET	1800	23.65
03:32 ET	19244	23.665
03:34 ET	438	23.655
03:36 ET	350	23.6524
03:38 ET	12995	23.64
03:39 ET	750	23.64
03:41 ET	9407	23.63
03:43 ET	2371	23.64
03:45 ET	12082	23.625
03:48 ET	6769	23.6124
03:50 ET	10983	23.6
03:52 ET	25484	23.6
03:54 ET	14454	23.595
03:56 ET	35897	23.595
03:57 ET	10468	23.6
03:59 ET	23415	23.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/20/2024
Date	Daily Premium/Discount
01/22/2024	-0.08%
01/23/2024	0.30%
01/24/2024	-0.58%
01/25/2024	-0.19%
01/26/2024	-0.03%
01/29/2024	0.47%
01/30/2024	-0.39%
01/31/2024	-0.93%
02/01/2024	0.42%
02/02/2024	0.10%
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%

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 2024-04-20

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 2024-02-29

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.	45.0M
Net Asset Value (NAV)	$23.52
Prem/Discount to NAV	0.35%
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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