NYSEARCA:COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Price, Holdings, & News

$20.60
-0.01 (-0.05%)
(As of 04/26/2024 ET)
Today's Range
$20.59
$20.70
50-Day Range
$18.94
$20.61
52-Week Range
$18.86
$22.20
Volume
6,053 shs
Average Volume
29,671 shs
Market Capitalization
$93.75 million
Assets Under Management
$153.55 million
Dividend Yield
33.68%
Net Expense Ratio
0.25%

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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.

COMB Stock Price History

COMB ETF News Headlines

3 Commodity ETFs Worth Biting Into
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
COMB ETF Stock Price History
Teucrium Agricultural Strategy No K-1 ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
HARD - Simplify Commodities Strategy No K-1 ETF
See More Headlines
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Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:COMB
Inception Date
5/22/2017
Fund Manager
Benoit Autier, Jeff Klearman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
28

Fund Statistics

Assets Under Management
$153.55 million
Average Daily Volume
$33,505.30
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.61%0.66%0.50%0.51%
Other Expenses0.00%0.13%0.27%0.64%0.58%
Total Expense0.25%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%
Net Expense0.25%0.62%0.70%0.58%0.58%

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

Top 5 COMB Holdings

  • Us Dollars
    Holding Weight: 33.63%
  • Graniteshares Bloomberg Commod
    Holding Weight: 23.62%
  • United States Treasury Bills 0%
    Holding Weight: 21.47%
  • United States Treasury Bills 0%
    Holding Weight: 21.31%
  • Cash
    Holding Weight: -0.03%

COMB ETF - Frequently Asked Questions

How have COMB shares performed in 2024?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock was trading at $19.43 at the beginning of the year. Since then, COMB shares have increased by 6.0% and is now trading at $20.6047.
View the best growth stocks for 2024 here
.

What does COMB invest in?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is a commodities fund issued by GraniteShares. COMB focuses on broad commodities investments. The fund's investments total to approximately $153.55 million assets under management.

What is the management fee for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for COMB is 0.25%.

Who are GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's major shareholders?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Lake Street Private Wealth LLC (3.79%), Appleton Partners Inc. MA (2.44%), Inscription Capital LLC (1.49%) and Gainplan LLC (0.68%).

How do I buy shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF?

Shares of COMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:COMB) was last updated on 4/27/2024 by MarketBeat.com Staff

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