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COMB Overview

Profile

Name:

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Assets under management:

$80 M

Expense ratio:

0.25%

Inception date:

July 14, 2017

Website:

-

Last ex-dividend date:

December 27, 2024

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 04/17/2025(912797KS5)
16.26 %
US TBill 05/27/2025(912797PK7)
10.79 %
Gold Apr25(GCJ5)
7.30 %
US Dollars
6.82 %
Natural Gas May25(NGK25)
4.80 %
Brent Crude Oil May25(COK5)
3.65 %
WTI Crude Oil May25(CLK5)
3.17 %
Soybeans May25(S K5)
2.96 %
Copper May25(HGK5)
2.79 %
Corn May25(C K5)
2.78 %
US TBill 06/17/2025(912797PS0)
2.69 %
Silver May25(SIK5)
2.23 %
Aluminum May25(LAK25)
2.06 %
Soybean Oil May25(BOK5)
1.73 %
Live Cattle Apr25(LCJ5)
1.72 %
Soybean Meal May25(SMK5)
1.68 %
Coffee May25(KCK5)
1.68 %
Wheat - Chicago May25(W K5)
1.39 %
Sugar May25(SBK5)
1.37 %
Gasoil May25(QSK5)
1.31 %
Nickel May25(LNK5)
1.16 %
Gasoline RBOB May25(XBK5)
1.12 %
Zinc May25(LXK5)
1.07 %
Heating Oil May25(HOK5)
1.04 %
Wheat - Kansas May25(KWK5)
0.91 %
Lean Hogs Apr25(LHJ5)
0.88 %
Cotton May25(CTK5)
0.73 %
Lead May25(LLK5)
0.46 %

Price

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Current Price

$20.91
COMB price is $20.91

Price All-time High

$35.35
COMB price is currently -40.83% below its historical high of $35.35

Price Most Recent Change

-0.88%
COMB price was down -0.88% on Feb 28, 2025

Price YTD Change

+4.84%
COMB price is up +4.84% since January 1st

Price 1-Year Change

+9.45%
COMB price is up +9.45% year-on-year

Price 3-Year Change

-29.58%
COMB price is down -29.58% over the past 3 years

Technical Analysis

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Beta

0.23
COMB beta is 0.23

200-day SMA

$20.34
COMB price is currently +2.82% above its 200-day simple moving average

14-day RSI

42.00
COMB 14-day relative strength index is 42.00

30-day Relative Volume

10.83
COMB 30-day relative volume is 10.83

Dividend

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Dividend per share

Last Paid Dividend

$0.49
COMB last dividend was $0.49 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.49
COMB TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

-56.37%
COMB TTM dividend per share is down -56.37% year-on-year

TTM Dividend Per Share 3-Year Change

-87.84%
COMB TTM dividend per share is down -87.84% over the past 3 years

Dividend yield

TTM Dividend Yield

2.36%
COMB TTM dividend yield is 2.36%

TTM Dividend Yield 1-Year Change

-60.14%
COMB TTM dividend yield is down -60.14% year-on-year

Top holdings

Name
Weight
US TBill 04/17/2025(912797KS5)
16.26 %
US TBill 05/27/2025(912797PK7)
10.79 %
Gold Apr25(GCJ5)
7.30 %
US Dollars
6.82 %
Natural Gas May25(NGK25)
4.80 %
Brent Crude Oil May25(COK5)
3.65 %
WTI Crude Oil May25(CLK5)
3.17 %
Soybeans May25(S K5)
2.96 %
Copper May25(HGK5)
2.79 %
Corn May25(C K5)
2.78 %
US TBill 06/17/2025(912797PS0)
2.69 %
Silver May25(SIK5)
2.23 %
Aluminum May25(LAK25)
2.06 %
Soybean Oil May25(BOK5)
1.73 %
Live Cattle Apr25(LCJ5)
1.72 %
Soybean Meal May25(SMK5)
1.68 %
Coffee May25(KCK5)
1.68 %
Wheat - Chicago May25(W K5)
1.39 %
Sugar May25(SBK5)
1.37 %
Gasoil May25(QSK5)
1.31 %
Nickel May25(LNK5)
1.16 %
Gasoline RBOB May25(XBK5)
1.12 %
Zinc May25(LXK5)
1.07 %
Heating Oil May25(HOK5)
1.04 %
Wheat - Kansas May25(KWK5)
0.91 %
Lean Hogs Apr25(LHJ5)
0.88 %
Cotton May25(CTK5)
0.73 %
Lead May25(LLK5)
0.46 %

Analyst ratings

FAQ

  • What is COMB?
  • Does COMB pay dividends?
  • What stocks are in COMB?
  • 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?

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 $0.49 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in COMB?

As of today, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF inlcudes 28 holdings with the most weighted are US TBill 04/17/2025 (16.26%), US TBill 05/27/2025 (10.79%) and Gold Apr25 (7.3%)

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 July 14, 2017