GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares, Inc. COMB ETF
| COMB Price | $27.345 |
Market Cap | $154.47M |
| Annual Dividend Yield | 6.94% |
Annual Dividend | $1.91 |
| Yearly Management Fee | 0.25% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Extended term |
Last 24h Volume | $31.14K |
| Portfolio Management Company | GraniteShares, Inc. |
Discount/Premium to NAV | -0.15% |
| Inception Date | May 22, 2017 |
Market Cap Rank | 2393 |
| Monthly AUM Growth | 1.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is an ETF issued by GraniteShares, Inc. on May 22 2017.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of COMB ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $2.44M increase compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of COMB ETF is 6.94%, whereas its main asset area is Global.
COMB ETF, whose 24-hour total volume is $31.14K, has experienced a $13.31M cash inflow in the last month.
In addition, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's one-year net asset value total return is 43.85%.
COMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
2.65% |
3.62% |
2.15% |
17.16% |
28.86% |
31.15% |
COMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.28% |
2.07% |
30.60% |
43.85% |
51.95% |
81.70% |
COMB ETF Fund Flows Chart
COMB ETF Market Cap Chart
COMB ETF NAV Growth Chart
COMB ETF Comments
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