GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

27.14
Delayed Data
As of Jun 18
 +0.27 / +1.00%
Today’s Change
18.94
Today|||52-Week Range
28.47
+15.54%
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 improve its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.

No recent news for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Performance

1 month-2.44% 3 years+2.17%
3 months+8.59% 5 years--
1 year+41.41% Since inception+2.75%
Data through 06/19/2021

Quote Details

Previous close$26.87
Open day’s range27.00 – 27.23
Net asset value (NAV)27.18 (06/18/2021)
Daily volume26,346
Average volume (3 months)80,903
Data as of 3:59pm ET, 06/18/2021

Peer Comparisonvs. Commodities broad basket ETFs

 COMBCategory
Performance 5-yr return--+2.98%
Expense Gross exp ratio0.25%1.15%
Risk 5 year sharpe ratio--0.24
Net assets$217.9M$983.1M
Average market cap--$33.7B
Average P/E----
Dividend / Share--1.17%

Competitors

BCD Aberdeen Standard Bloomberg All Commodit...
CMDY iShares Bloomberg Roll Select Broad Comm...
BCI Aberdeen Standard Bloomberg All Commodit...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.95%
-- 13.51%
-- 6.55%
-- 6.39%
-- 5.69%
-- 5.08%
-- 4.26%
-- 4.09%
-- 4.09%
-- 4.09%