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

28.88
Delayed Data
As of Sep 30
 -0.27 / -0.93%
Today’s Change
25.51
Today|||52-Week Range
35.66
+12.59%
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.

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

Performance

1 month-8.15% 3 years+12.99%
3 months-4.41% 5 years+6.49%
1 year+11.09% Since inception+6.09%
Data through 10/01/2022

Quote Details

Previous close$29.15
Open day’s range28.87 – 28.88
Net asset value (NAV)28.86 (09/30/2022)
Daily volume51,940
Average volume (3 months)91,791
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Commodities broad basket ETFs

 COMBCategory
Performance 5-yr return+6.49%+9.48%
Expense Gross exp ratio0.25%1.08%
Risk 5 year sharpe ratio0.520.54
Net assets$308.0M$1.2B
Average market cap--$30.1B
Average P/E--9.2
Dividend / Share--1.71%

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 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%