NYSEARCA:COMB

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

$20.17
-0.14 (-0.69%)
(As of 05/1/2024 ET)
Today's Range
$20.13
$20.29
50-Day Range
$18.94
$20.67
52-Week Range
$18.86
$22.20
Volume
90,559 shs
Average Volume
29,982 shs
Market Capitalization
$90.77 million
Assets Under Management
$153.55 million
Dividend Yield
34.41%
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
😱 This phenomenon is smashing regular market gains
Thanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.
COMB ETF Stock Price History
Teucrium Agricultural Strategy No K-1 ETF
😱 This phenomenon is smashing regular market gains
Thanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.
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
$32,671.10
Discount/Premium
-0.05%

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 6 COMB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 26.61%
  • Graniteshares Bloomberg Commod
    Holding Weight: 24.37%
  • United States Treasury Bills 5.219%
    Holding Weight: 21.42%
  • United States Treasury Bills 0%
    Holding Weight: 21.25%
  • Us Dollars
    Holding Weight: 6.37%
  • Cash
    Holding Weight: -0.04%

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 2024. Since then, COMB stock has increased by 3.8% and is now trading at $20.17.
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 number of retail and institutional investors. Top institutional shareholders include Resonant Capital Advisors LLC (10.45%), Lake Street Private Wealth LLC (3.79%), Appleton Partners Inc. MA (2.44%), Inscription Capital LLC (1.49%), Northcape Wealth Management LLC (0.97%) 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 5/2/2024 by MarketBeat.com Staff

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