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

Expense Ratio: 0.25% | AUM: 68.43M | Issuer: GraniteShares

COMB Daily Price Range
COMB 52-Week Price Range

COMB - Real-Time SMART Grade™


Overall SMART Grade

COMB has a real-time SMART Grade of B (Buy).

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COMB - Profile & Info

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is actively managed, but in practice, is mostly a passive fund. The futures portion of the portfolio, up to 25%, is held in a subsidiary based in the Cayman Islands and generally reflects the index, while the collateral is held in a cash portfolio holding fixed-income securities that is managed stateside. The Bloomberg Commodity Index covers 22 futures contracts representing 20 different commodities. Its components are weighted based on a combination of liquidity and production data and diversification requirements. In addition to offering the opportunity to generate added income via the cash portfolio, the structure allows the funds to register as 1940 Act funds and, unlike older futures-based commodity ETFs, there is no Schedule K-1 tax form associated with the funds.

Issuer GraniteShares
Expense Ratio 0.25%
Assets Under Management (AUM) 68.43M
Underlying Index Bloomberg Commodity Index
Asset Class Commodity
ETF Category Commodity ETFs
Net Asset Value (NAV) $23.18
Options? Yes
Total Holdings 40

COMB - Top Holdings

Symbol Holding Name % of Total

COMB - Top Stories

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COMB - Price/Volume Stats

Current price $23.16
Prev. close $23.11
Day low $23.06
Day high $23.17
52-week high $26.34
52-week low $22.78
Day Volume 6,500
Avg. volume 19,291
Dividend yield 0.96%

COMB - Recent Returns

1-mo -2.97%
3-mo -1.07%
6-mo -5.64%
1-year -6.51%
3-year N/A
5-year N/A
YTD 0.85%
2018 -11.41%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

COMB - Stock Chart

COMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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