
22.30 BATS BZX Real-Time Price As of 11:45am ET | ![]() Today’s Change | 21.36 Today|||52-Week Range 35.66 | -0.84% 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 enhance 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 | -1.51% | 3 years | +14.33% | |
3 months | +0.19% | 5 years | +5.14% | |
1 year | +5.01% | Since inception | +5.83% |
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 |
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% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 16.95% |
-- | 13.51% |
-- | 6.55% |
-- | 6.39% |
-- | 5.69% |
-- | 5.08% |
-- | 4.26% |
-- | 4.09% |
-- | 4.09% |
-- | 4.09% |