GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
| 22.30 BATS BZX Real-Time Price As of 11:45am ET |  +0.15 / +0.68%Today’s Change | 21.36 Today|||52-Week Range 35.66 | -0.84% 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
No recent news for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.
Performance
| 1 month | -1.51% | 3 years | +14.33% | |
| 3 months | +0.19% | 5 years | +5.14% | |
| 1 year | +5.01% | Since inception | +5.83% |
Data through 01/31/2023
Quote Details
| Previous close | $22.15 |
| Open day’s range | 22.30 – 22.30 |
| Net asset value (NAV) | 22.17 (01/30/2023) |
| Daily volume | 12,149 |
| Average volume (3 months) | 94,167 |
Data as of 11:45am ET, 01/31/2023
Peer Comparisonvs. Commodities broad basket ETFs
| COMB | Category | |
|---|---|---|
| Performance 5-yr return | +5.14% | +6.76% |
| Expense Gross exp ratio | 0.25% | 1.07% |
| Risk 5 year sharpe ratio | 0.36 | 0.40 |
| Net assets | $185.7M | $1.1B |
| Average market cap | -- | $44.1B |
| Average P/E | -- | 7.9 |
| Dividend / Share | -- | 1.92% |
Competitors
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| BCI abrdn Bloomberg All Commodity Strategy K... |
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% |
