COMB logo

COMB ETF

Profile

Name:

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Assets under management:

$80 M

Expense ratio:

0.25%

Inception date:

14 July 2017

Website:

-

Last ex-dividend date:

13 December 2023

Next ex-dividend date:

N/A

Description:

The COMB ETF is an exchange-traded fund that invests in a diversified portfolio of commodities. It aims to provide exposure to various raw materials, such as metals, energy, and agricultural products, allowing investors to hedge against inflation and benefit from commodity price movements.

Top holdings

Name
Weight
US TBill 01/16/2025(912797LY1)
17.00 %
US TBill 01/30/2025(912797LZ8)
15.16 %
US TBill 02/25/2025(912797NJ2)
15.11 %
Gold Feb25(GCG5)
8.68 %
Natural Gas Jan25(NGF25)
4.78 %
Brent Crude Oil Mar25(COH5)
3.23 %
WTI Crude Oil Jan25(CLF5)
3.16 %
Silver Mar25(SIH5)
2.75 %
USD logo
ProShares Ultra Semiconductors(USD)
2.75 %
Copper Mar25(HGH5)
2.72 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$20.20
COMB price is $20.20

Price YTD Change

+3.96%
COMB price is up +3.96% since January 1st

Price All-time High

$35.35
COMB price is currently -42.86% below its historical high of $35.35

200-day SMA

$20.13
COMB 200-day simple moving average is currently +0.33% above its 200-day simple moving average

50-day SMA

$20.33
COMB 50-day simple moving average is currently -0.64% below its 50-day simple moving average

14-day RSI

47.15
COMB 14-day relative strength index is 47.15

ATR

$0.16
COMB average true range is $0.16

Beta

0.17
COMB beta is 0.17

Dividend

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Last Paid Dividend

$1.13
COMB dividend per share is $1.13

TTM Dividend Per Share

$1.13
COMB TTM dividend per share is $1.13

TTM Dividend Per Share 1-Year Change

-83.69%
COMB TTM dividend per share is down -83.69% year-on-year

TTM Dividend 3-Year Change

+6842.94%
COMB TTM dividend per share is up +6842.94% over the past 3 years

TTM Dividend Yield

5.60%
COMB TTM dividend yield is 5.60%

TTM Dividend Yield 1-Year Change

-83.01%
COMB TTM dividend yield is down -83.01% year-on-year

TTM Dividend Yield 3-Year Change

+9233.33%
COMB TTM dividend yield is up +9233.33% over the past 3 years

FAQ

  • What is COMB ETF?
  • Does COMB pay dividends?
  • What stocks are in COMB ETF?
  • What is the current assets under management for COMB?
  • What is COMB average volume?
  • What is COMB expense ratio?
  • What is COMB inception date?

What is COMB ETF?

The COMB ETF is an exchange-traded fund that invests in a diversified portfolio of commodities. It aims to provide exposure to various raw materials, such as metals, energy, and agricultural products, allowing investors to hedge against inflation and benefit from commodity price movements.

Does COMB pay dividends?

Yes, the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on 13 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in COMB ETF?

As of today, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF inlcudes 30 holdings with the most weighted are US TBill 01/16/2025 (17%), US TBill 01/30/2025 (15.16%) and US TBill 02/25/2025 (15.11%)

What is the current assets under management for COMB?

Assets under management of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is $80 M

What is COMB average volume?

Average volume of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is $24 K

What is COMB expense ratio?

Expense ratio of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is 0.25%

What is COMB inception date?

Inception date of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is 14 July 2017