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

NYSEARCA: COMB · IEX Real-Time Price · USD
26.74 0.21 (0.79%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$240.55M
NAV$26.58
Expense Ratio0.25%
PE Ration/a
Shares Out9.05M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateDec 30, 2021
1-Year Return+10.59%
Volume29,355
Open26.59
Previous Close26.53
Day's Range26.59 - 26.77
52-Week Low23.67
52-Week High23.67
Beta0.51
Holdings42
Inception DateMay 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.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerGraniteShares
Stock ExchangeNYSEARCA
Ticker SymbolCOMB
Index TrackedBloomberg Commodity Index

Top 10 Holdings

66.45% of assets
NameSymbolWeight
United States of AmericaB 0 11.04.219.43%
United States of AmericaB 0 10.21.217.72%
United States of AmericaB 0 11.09.217.29%
United States of AmericaB 0 12.30.217.29%
United States of AmericaB 0 10.14.216.43%
United States of AmericaB 0 10.28.216.43%
United States of AmericaB 0 12.02.216.43%
United States of AmericaB 0 11.16.216.00%
United States of AmericaB 0 11.02.215.14%
United States of AmericaB 0 10.07.214.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0024Jan 3, 2022
Dec 30, 2020$0.01627Jan 4, 2021
Dec 30, 2019$0.35859Jan 2, 2020
Dec 28, 2018$0.2219Jan 2, 2019
Dec 26, 2017$0.05176Dec 29, 2017
Full Dividend History

News

Commodity ETFs to Hedge against Inflation

We discuss rising inflation and how investors can protect their portfolios.

Other symbols:AAPLBARMSFTPLTMXOUT
4 weeks ago - Zacks Investment Research

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.

2 months ago - CNBC Television

3 ETFs To Consider As Inflation Hedges

Even the experts are starting to understand that there is inflation. It's been apparent for months.

Other symbols:BARPLTM
8 months ago - Benzinga

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.

8 months ago - Benzinga

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.

Other symbols:BARPLTMSIVRSLV
11 months ago - CNBC Television

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.

Other symbols:BARHIPSPLTMXOUT
1 year ago - ETF Trends

10 ETFs for 2020

Here are some interesting ETF picks for the year.

1 year ago - Zacks Investment Research

ETF Mythbuster: Do ETFs cause volatility?

We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

Other symbols:ITOTSCHHSCHZSPEMSPY
3 years ago - CNBC Television