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) ETF

Today's Latest Price: $22.81 USD

0.02 (-0.09%)

Updated Feb 21 12:00am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 107 in Commodity ETFs

See all "A" rated Strong Buy stocks

COMB Daily Price Range
COMB 52-Week Price Range

COMB Stock Price Chart More Charts

COMB Price/Volume Stats

Current price $22.81 52-week high $24.94
Prev. close $22.83 52-week low $22.17
Day low $22.78 Volume 11,700
Day high $22.86 Avg. volume 39,791
50-day MA $23.52 Dividend yield 1.57%
200-day MA $23.65

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.


Issuer GraniteShares
Expense Ratio 0.25%
Underlying Index Bloomberg Commodity Index
Asset Class Commodity
Sector Commodity ETFs
Assets Under Management (AUM) 78.84M
Net Asset Value (NAV) $22.84
Options? Yes
Total Holdings N/A

COMB Top Holdings

Symbol Company % of Total

COMB Price Returns

1-mo -1.38%
3-mo -2.87%
6-mo 0.12%
1-year -5.70%
3-year N/A
5-year N/A
YTD -5.82%
2019 7.02%
2018 -11.41%
2017 N/A
2016 N/A
2015 N/A

COMB Dividends

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