ETF profile for Graniteshares Gold Trust Shares Of Beneficial Interest (BAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAR ETC Profile
| Family: |
GraniteShares |
| Name: |
Graniteshares Gold Trust |
|
|
| Inception Date: |
31-Aug-2017 |
| Termination Date: |
|
| Investment Objective: |
The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses. GraniteShares Gold Trust (the Trust ) will issue GraniteShares Gold Shares ( Shares ) which represent units of fractional undivided beneficial interest in the net assets of the Trust. The Trust will seek to reflect generally the performance of the price of gold. The Trust will seek to reflect such performance before payment of the Trust s expenses and liabilities. GraniteShares LLC (the Sponsor ) is the sponsor of the Trust; The Bank of New York Mellon (the Trustee ) is the trustee of the Trust; and ICBC Standard Bank Plc (the Custodian ) is the custodian of the Trust. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
32,600,000 |
| Total Net Assets: |
1,290,633,984 |
| NAV: |
39.62 |
| Net Expense Ratio: |
0.17% |
|
|
| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
Gold / Metals |
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
