
25.51 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 17.14 Today|||52-Week Range 26.30 | +8.60% Year-to-Date |
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 improve its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
1 month | +4.09% | 3 years | -0.01% | |
3 months | +15.47% | 5 years | -- | |
1 year | +17.90% | Since inception | +1.44% |
Previous close | $25.77 |
Open day’s range | 25.51 – 25.63 |
Net asset value (NAV) | 25.69 (03/05/2021) |
Daily volume | 40,095 |
Average volume (3 months) | 67,590 |
COMB | Category | |
---|---|---|
Performance 5-yr return | -- | +1.45% |
Expense Gross exp ratio | 0.25% | 1.24% |
Risk 5 year sharpe ratio | -- | 0.27 |
Net assets | $128.9M | $910.0M |
Average market cap | -- | $16.1B |
Average P/E | -- | -- |
Dividend / Share | -- | 1.29% |
UCIB UBS ETRACS UBS Bloomberg Constant Maturi... |
RJI ELEMENTS Linked to the Rogers Internatio... |
BCM iPath® Pure Beta Broad Commodity ETN |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 18.54% |
-- | 9.71% |
-- | 8.65% |
-- | 7.72% |
-- | 7.47% |
-- | 6.22% |
-- | 5.72% |
-- | 3.73% |
-- | 3.36% |
-- | 3.24% |