GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
NYSE Arca
| Weiss Ratings | COMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | COMB - NYSE Arca | Click to Compare |
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| Price | $20.65 | |||
| Company Info | COMB - NYSE Arca | Click to Compare |
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| Provider | Graniteshares | |||
| Manager/Tenure (Years) | Benoit Autier (7), Jeff Klearman (7), Ryan Dofflemeyer (0) | |||
| Website | http://www.graniteshares.com | |||
| Phone Number | -- | |||
| Fund Information | COMB - NYSE Arca | Click to Compare |
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| Fund Name | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 19, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | COMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COMB - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -3.72% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | -0.30% | |||
| 2-Year Total Return | 9.24% | |||
| 3-Year Total Return | -13.43% | |||
| 5-Year Total Return | 84.02% | |||
| Price | COMB - NYSE Arca | Click to Compare |
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| Closing Price | $20.64 | |||
| 1-Month Low Price | $20.58 | |||
| 1-Month High Price | $21.11 | |||
| 52-Week Low Price | $19.07 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $21.85 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | COMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.60 | |||
| 1-Month High NAV | $21.12 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | COMB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | COMB - NYSE Arca | Click to Compare |
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| Total Assets | 93.82M | |||
| Operating Ratios | COMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | COMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.63% | |||
| Last Bear Market Total Return | -5.89% | |||