Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF


GraniteShares, Inc. COMB ETF
COMB Price$26.7404 Market Cap$163.65M
Annual Dividend Yield7.09% Annual Dividend$1.91
Yearly Management Fee0.25% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheExtended term Last 24h Volume$41.39K
Portfolio Management Company
GraniteShares, Inc.
Discount/Premium to NAV-0.26%
Inception DateMay 22, 2017 Market Cap Rank2225
Monthly AUM Growth10.49% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.26%. While the total value of the fund shows $15.53M increase compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of COMB ETF is 7.09%, whereas its main asset area is Global. COMB ETF, whose 24-hour total volume is $41.39K, has experienced a $-13,933,000 cash outflow in the last month. In addition, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's one-year net asset value total return is 41.13%.

COMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% -3.81% 1.17% 14.57% 18.59% 26.02% 27.88%

COMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.62% 16.77% 27.95% 41.13% 56.74% 78.34%

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