BAR ETF
GraniteShares Gold Trust by GraniteShares
ETF
$40.27
+0.28(+0.71%)
Latest available quote
BTI Fair Price / share
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AUM
$1.3B
Expense Ratio
0.17%
Dividend Yield
-
YTD Return
-5.65%
NAV
$39.73
Tracking Index
-
Volume
120.5K
Risk Level
Moderate
GraniteShares Gold Trust (BAR) Holdings
All GraniteShares Gold Trust (BAR) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.
Combined reported holdings
Displayed positions
1Top 10 · basket share
100.00%Largest position
Physical GoldLargest represented sector
UnknownEach position’s basket share is its absolute combined reported weight divided by the total absolute non-cash weight. Direct holdings and identifiable swaps are grouped by issuer. These reported weights may differ from economic exposure. Unidentified instruments are shown by their reported name.
Allocation within displayed positions · absolute exposure · includes unknown classifications
Sector Allocation
Unknown100.0%
Country Allocation
Unknown100.0%
| # | Stock / holding | Sector | Country | Basket share % | Reported weight % |
|---|---|---|---|---|---|
| 1 | PH Physical Gold | Unknown | Unknown | 100.00% | 100.00% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.