Free Trial
NYSEARCA:COMB

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

$20.18
-0.02 (-0.10%)
(As of 10/29/2024 ET)

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (NYSEARCA:COMB)

Key Stats

Today's Range
$20.16
$20.24
50-Day Range
$19.07
$20.95
52-Week Range
$18.86
$21.93
Volume
5,741 shs
Average Volume
25,939 shs
Market Capitalization
$90.81 million
Assets Under Management
$85.69 million
Dividend Yield
34.39%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.13%0.37%0.58%0.53%
Total Expense0.25%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.68%-0.57%
Net Expense0.25%0.59%0.66%0.58%0.59%
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.

COMB ETF News Headlines

10 Best Investments for the Last Quarter of 2024
Bloomberg Commodity 3 Month Fw TR (BCOMF3T)
The real reason Elon is fully endorsing Trump
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
See More Headlines

COMB ETF - Frequently Asked Questions

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 3.9% and is now trading at $20.18.
View the best growth stocks for 2024 here
.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's top institutional shareholders include Resonant Capital Advisors LLC (12.25%), Lake Street Private Wealth LLC (4.13%), Appleton Partners Inc. MA (3.62%) and Inscription Capital LLC (2.36%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF investors own include Altria Group (MO), UiPath (PATH), Unity Software (U), Berkshire Hathaway (BRK.B), Carnival Co. & (CCL), Pacer US Cash Cows 100 ETF (COWZ) and Icahn Enterprises (IEP).

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
27

Fund Statistics

Assets Under Management
$85.69 million
Average Daily Volume
$22,256.90
Discount/Premium
0.04%

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
800 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 4 COMB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 46.62%
  • Us Dollars
    Holding Weight: 36.74%
  • United States Treasury Bills
    Holding Weight: 26.55%
  • Cash
    Holding Weight: -9.91%

This page (NYSEARCA:COMB) was last updated on 10/30/2024 by MarketBeat.com Staff
From Our Partners