GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
| Assets | $240.55M |
| NAV | $26.58 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 9.05M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +10.59% |
| Volume | 29,355 |
| Open | 26.59 |
| Previous Close | 26.53 |
| Day's Range | 26.59 - 26.77 |
| 52-Week Low | 23.67 |
| 52-Week High | 23.67 |
| Beta | 0.51 |
| Holdings | 42 |
| Inception Date | May 22, 2017 |
About COMB
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.
Top 10 Holdings
66.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America | B 0 11.04.21 | 9.43% |
| United States of America | B 0 10.21.21 | 7.72% |
| United States of America | B 0 11.09.21 | 7.29% |
| United States of America | B 0 12.30.21 | 7.29% |
| United States of America | B 0 10.14.21 | 6.43% |
| United States of America | B 0 10.28.21 | 6.43% |
| United States of America | B 0 12.02.21 | 6.43% |
| United States of America | B 0 11.16.21 | 6.00% |
| United States of America | B 0 11.02.21 | 5.14% |
| United States of America | B 0 10.07.21 | 4.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0024 | Jan 3, 2022 |
| Dec 30, 2020 | $0.01627 | Jan 4, 2021 |
| Dec 30, 2019 | $0.35859 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2219 | Jan 2, 2019 |
| Dec 26, 2017 | $0.05176 | Dec 29, 2017 |
News
Commodities make a comeback. How one ETF is navigating the group
GraniteShares founder and CEO Will Rhind and George Milling-Stanley, chief gold strategist at State Street's SPDR ETFs, share their takes on commodities' performance in 2021 with CNBC's Bob Pisani.
3 ETFs To Consider As Inflation Hedges
Even the experts are starting to understand that there is inflation. It's been apparent for months.
Bloomberg Commodity Index ETF Breaks Out To 2-Year High
If the "experts" don't think there is inflation, they're just looking in the wrong places. There are signs of it everywhere.
Silver ETFs spike. Digging into whether a short squeeze could work
William Rhind, the founder and CEO of GraniteShares, talks the sharp moves higher in silver and silver ETFs and whether a short squeeze could work with CNBC's Bob Pisani.
Buoyed by BAR, Other ETFs, GraniteShares Tops $1 Billion in Assets
GraniteShares, the ETFs issuer founded by Will Rhind, has $1 billion in assets under management after debuting just three years ago.
