GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
| Assets | $273.30M |
| NAV | $28.92 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 9.45M |
| Dividend (ttm) | $4.06 |
| Dividend Yield | 13.96% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +0.21% |
| Volume | 18,501 |
| Open | 29.17 |
| Previous Close | 28.97 |
| Day's Range | 28.88 - 29.26 |
| 52-Week Low | 25.51 |
| 52-Week High | 35.66 |
| Beta | 0.45 |
| Holdings | 36 |
| Inception Date | May 22, 2017 |
About COMB
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund that is based on the Bloomberg Commodity index. The fund seeks to outperform a broad commodity market index through active management of the funds collateral. The index include futures contracts on up to 24 different commodities. COMB was launched on May 22, 2017 and is managed by GraniteShares.
Top 10 Holdings
90.47% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | CMB 0 08/23/22 | 12.07% |
| CASH MGMT BILL 07/22 0.00000 | CMB 0 07/26/22 | 10.57% |
| TREASURY BILL 08/22 0.00000 | B 0 08/04/22 | 9.06% |
| TREASURY BILL | CMB 0 08/16/22 | 9.05% |
| TREASURY BILL | TBILL | 9.05% |
| CASH MGMT BILL 09/22 0.00000 | CMB 0 09/06/22 | 9.04% |
| UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/22 | B 0 09/29/22 | 9.03% |
| TREASURY BILL | TBILL | 7.53% |
| TREASURY BILL | TBILL | 7.53% |
| CASH MGMT BILL 10/22 0.00000 | CMB 0 10/04/22 | 7.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0024 | Jan 3, 2022 |
| Dec 30, 2021 | $4.0584 | 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
ETF Leaders Powered by the NYSE: GraniteShares' William Rhind
With the U.S. economy facing the highest inflation it has seen since the 1970s, investors need to hedge against these inflationary risks. According to GraniteShares founder and CEO William Rhind, commod...
These commodity ETFs can help hedge against geopolitical tensions, market analyst says
Exchange-traded funds invested in oil and gold can help buffer portfolios against rising geopolitical risks, Astoria Advisors CEO John Davi says.
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.
