GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
| 30.59 Delayed Data As of 3:59pm ET |  +0.36 / +1.19%Today’s Change | 25.51 Today|||52-Week Range 35.66 | +19.26% Year-to-Date |
Investment Objective
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Latest COMB News
| What Lies Ahead for Gold & Commodity ETFs Aug 05 / Zacks.com - Paid Partner Content | What Lies Ahead for Gold & Commodity ETFs Aug 04 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +5.44% | 3 years | +15.59% | |
| 3 months | -10.90% | 5 years | +8.03% | |
| 1 year | +23.72% | Since inception | +7.36% |
Data through 08/06/2022
Quote Details
| Previous close | $30.23 |
| Open day’s range | 30.59 – 30.60 |
| Net asset value (NAV) | 30.42 (08/05/2022) |
| Daily volume | 22,389 |
| Average volume (3 months) | 99,891 |
Data as of 3:59pm ET, 08/09/2022
Peer Comparisonvs. Commodities broad basket ETFs
| COMB | Category | |
|---|---|---|
| Performance 5-yr return | +8.03% | +9.48% |
| Expense Gross exp ratio | 0.25% | 1.09% |
| Risk 5 year sharpe ratio | 0.53 | 0.56 |
| Net assets | $325.3M | $1.2B |
| Average market cap | -- | $30.4B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.65% |
Competitors
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| BCI abrdn Bloomberg All Commodity Strategy K... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 16.95% |
| -- | 13.51% |
| -- | 6.55% |
| -- | 6.39% |
| -- | 5.69% |
| -- | 5.08% |
| -- | 4.26% |
| -- | 4.09% |
| -- | 4.09% |
| -- | 4.09% |
