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 | $26.66 | |||
| Company Info | COMB - NYSE Arca | Click to Compare |
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| Provider | Graniteshares | |||
| Manager/Tenure (Years) | Jeff Klearman (8), Ryan Dofflemeyer (1) | |||
| 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 | 8.12% | |||
| 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 | 6.04% | |||
| 30-Day Total Return | 14.28% | |||
| 60-Day Total Return | 15.46% | |||
| 90-Day Total Return | 27.33% | |||
| Year to Date Total Return | 27.33% | |||
| 1-Year Total Return | 35.02% | |||
| 2-Year Total Return | 50.52% | |||
| 3-Year Total Return | 49.68% | |||
| 5-Year Total Return | 92.34% | |||
| Price | COMB - NYSE Arca | Click to Compare |
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| Closing Price | $26.00 | |||
| 1-Month Low Price | $24.04 | |||
| 1-Month High Price | $26.27 | |||
| 52-Week Low Price | $19.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.27 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| NAV | COMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.94 | |||
| 1-Month High NAV | $26.22 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| Beta / Standard Deviation | COMB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | COMB - NYSE Arca | Click to Compare |
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| Total Assets | 141.14M | |||
| 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% | |||