GraniteShares Gold Trust (BAR) stock
Close on Nov 12, 2026Market cap $1.26BP/E 11.4Yield –
GraniteShares Gold Trust statistics
46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 2.11%
- 1.07%
- Shares Change (QoQ)
- -3.12%
- 1.19%
- Float
- 33M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 43.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 175,916
- –
- Short Interest Change
- 1.70%
- -1.74%
- Short % of Float
- 0.53%
- 2.13%
- Short % of Shares Outstanding
- 0.53%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $54.63
- –
- 52-Week Low
- $37.91
- –
- 20-Day Moving Average
- $39.74
- –
- 50-Day Moving Average
- $41.01
- –
- 200-Day Moving Average
- $43.89
- –
- Average True Range (14)
- $0.76
- –
- Price Change (1 Week)
- -5.48%
- -2.07%
- Price Change (1 Month)
- -5.53%
- -6.28%
- Price Change (3 Months)
- -11.5%
- -2.27%
- Price Change (6 Months)
- -16.8%
- -12.1%
- Price Change (YTD)
- -10.3%
- -18.5%
- Price Change (1 Year)
- -6.32%
- -6.81%
- Price Change (3 Years)
- 98.0%
- 52.6%
- Price Change (5 Years)
- 105.7%
- 12.4%
- Average Volume (10 Days)
- 247,648
- –
- Average Volume (20 Days)
- 236,918
- –
- Average Volume (90 Days)
- 222,491
- –
- Relative Volume
- 1.06
- 0.86
- Relative Strength Index (14)
- 37.4
- 38.3
- Volatility (1 Year)
- 28.8%
- 44.3%
- Beta (5 Years)
- 0.15
- 0.79
Returns on capitalIndustry
- Return on Assets (ROA)
- 8.86%
- 2.24%
GrowthIndustry
- Net Income Growth (YoY)
- -70.6%
- 12.1%
- EPS Growth (YoY)
- -71.6%
- 12.7%
- EPS Growth (3Y CAGR)
- 109.1%
- 11.0%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.23%
- 4.02%
Scores and fair valueIndustry
- Altman Z-Score
- 3760.79
- 11.63
- Lynch Fair Value
- $83.25
- –
- Lynch Upside
- 118.4%
- -21.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BAR | S&P 500 | Difference | BAR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.1% | -2.7% | −4.4 pts | ||
| 3 months | -12.3% | -1.7% | −10.5 pts | ||
| Year to date | -10.3% | +11.9% | −22.2 pts | ||
| 1 year | -7.8% | +12.0% | −19.8 pts | ||
| 3 years | +99.1% | +78.2% | +20.9 pts | +25.8% | +21.2% |
| 5 years | +105.7% | +73.2% | +32.5 pts | +15.5% | +11.6% |
| 10 years | +39.3% | +309.6% | −270.4 pts | +3.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BAR shares were sold short on Oct 30, 2026, up 1.7% from the previous report, or 0.53% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 175,916 | +1.7% | 231,302 | 1.0 |
| Oct 15, 2026 | 172,971 | -13.5% | 198,594 | 1.0 |
| Sep 30, 2026 | 199,946 | +2.8% | 195,746 | 1.0 |
| Sep 15, 2026 | 194,553 | -12.9% | 320,565 | 1.0 |
| Aug 31, 2026 | 223,258 | +88.0% | 255,514 | 1.0 |
| Aug 14, 2026 | 118,738 | -10.0% | 164,104 | 1.0 |
| Jul 31, 2026 | 131,926 | +27.7% | 218,568 | 1.0 |
| Jul 15, 2026 | 103,283 | -20.3% | 194,272 | 1.0 |
| Jun 30, 2026 | 129,560 | -36.6% | 197,805 | 1.0 |
| Jun 15, 2026 | 204,265 | +34.4% | 320,014 | 1.0 |
| May 29, 2026 | 151,996 | +14.7% | 241,372 | 1.0 |
| May 15, 2026 | 132,468 | +2.4% | 264,238 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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