GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB): Price and Financial Metrics ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB): $20.55

0.06 (-0.29%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Commodity ETFs

Category

C

Ranked

#33 of 120

in category

COMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $20.55 52-week high $22.20
Prev. close $20.61 52-week low $18.86
Day low $20.42 Volume 23,701
Day high $20.57 Avg. volume 30,553
50-day MA $19.65 Dividend yield 5.51%
200-day MA $20.66

COMB Stock Price Chart Interactive Chart >


GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) ETF Bio


The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is actively managed, but in practice, is mostly a passive fund. The futures portion of the portfolio, up to 25%, is held in a subsidiary based in the Cayman Islands and generally reflects the index, while the collateral is held in a cash portfolio holding fixed-income securities that is managed stateside. The Bloomberg Commodity Index covers 22 futures contracts representing 20 different commodities. Its components are weighted based on a combination of liquidity and production data and diversification requirements. In addition to offering the opportunity to generate added income via the cash portfolio, the structure allows the funds to register as 1940 Act funds and, unlike older futures-based commodity ETFs, there is no Schedule K-1 tax form associated with the funds.

COMB ETF Info

Issuer GraniteShares
Expense Ratio 0.25%
Underlying Index Bloomberg Commodity Index
Asset Class Commodity
Sector Commodity ETFs
Assets Under Management (AUM) 93.54M
Net Asset Value (NAV) $20.56
Options? Yes
Total Holdings 1

COMB Top Holdings

Symbol Company % of Total
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0%

COMB Price Returns

1-mo 4.05%
3-mo 7.58%
6-mo -0.97%
1-year -0.15%
3-year 27.34%
5-year 36.44%
YTD 5.76%
2023 -8.45%
2022 14.55%
2021 26.34%
2020 -2.95%
2019 7.02%

COMB Dividends

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