NYSEARCA:COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free COMB Stock Alerts $20.73 -0.01 (-0.05%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$20.66▼$20.7850-Day Range$20.17▼$21.5052-Week Range$18.86▼$22.20Volume21,957 shsAverage Volume28,059 shsMarket Capitalization$93.29 millionAssets Under Management$153.55 millionDividend Yield33.48%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF alerts: Email Address About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFThe 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.Read More COMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COMB ETF News HeadlinesMay 2, 2024 | msn.comWhy investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop’ in AprilMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoFebruary 7, 2024 | finance.yahoo.comGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)January 3, 2024 | markets.businessinsider.comGraniteShares ETFs Announces Name Change and Investment Objectives on some of its Short and Leveraged ETFsDecember 6, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNovember 2, 2023 | investing.comCOMB ETF Stock Price HistoryOctober 3, 2023 | thestreet.comGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFJuly 18, 2023 | thestreet.comTeucrium Agricultural Strategy No K-1 ETFSee More Headlines Receive COMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGraniteShares Fund NameGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:COMB Inception Date5/22/2017 Fund ManagerBenoit Autier, Jeff Klearman WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$153.55 million Average Daily Volume$25,701.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorGraniteShares Advisors LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares4,500,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF ExpensesTypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.61%0.67%0.51%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%-0.56%Net Expense0.25%0.62%0.70%0.58%0.58% GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) HoldingsTop 5 COMB HoldingsUnited States Treasury Bills 0%Holding Weight: 27.00%United States Treasury Bills 5.23%Holding Weight: 21.73%United States Treasury Bills 0%Holding Weight: 21.56%CashHolding Weight: 18.99%Us DollarsHolding Weight: 10.73%Full Holdings Details Similar ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCUnited States Commodity Index FundNYSEARCA:USCIHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipPacific Center for Financial ServicesSold 465 shares on 5/20/2024Ownership: 0.050%Creekmur Asset Management LLCSold 8,685 shares on 5/17/2024Ownership: 0.130%Beaumont Financial Advisors LLCSold 3,885 shares on 5/11/2024Ownership: 0.240%Guardian Asset Advisors LLCSold 5,766 shares on 5/7/2024Ownership: 0.261%Northcape Wealth Management LLCSold 2,044 shares on 5/1/2024Ownership: 0.965%View All Institutional Transactions 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 stock has increased by 6.3% and is now trading at $20.66. 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. 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