D
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings COMB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation COMB - NYSE Arca Click to
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Price $21.79
Company Info COMB - NYSE Arca Click to
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Provider Graniteshares
Manager/Tenure (Years) Benoit Autier (8), Jeff Klearman (8), Ryan Dofflemeyer (0)
Website http://www.graniteshares.com
Phone Number --
Fund Information COMB - NYSE Arca Click to
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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
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Dividend Yield 2.32%
Dividend COMB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation COMB - NYSE Arca Click to
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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
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7-Day Total Return 2.34%
30-Day Total Return 4.10%
60-Day Total Return 2.77%
90-Day Total Return 3.36%
Year to Date Total Return 9.69%
1-Year Total Return 9.24%
2-Year Total Return 8.91%
3-Year Total Return 8.73%
5-Year Total Return 69.96%
Price COMB - NYSE Arca Click to
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Closing Price $21.75
1-Month Low Price $20.97
1-Month High Price $21.88
52-Week Low Price $19.74
52-Week Low Price (Date) Nov 14, 2024
52-Week High Price $22.01
52-Week High Price (Date) Jun 19, 2025
NAV COMB - NYSE Arca Click to
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1-Month Low NAV $21.00
1-Month High NAV $21.84
52-Week Low NAV $19.74
52-Week Low NAV (Date) Nov 14, 2024
52-Week High NAV $22.05
52-Week High Price (Date) Jun 18, 2025
Beta / Standard Deviation COMB - NYSE Arca Click to
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Beta 1.00
Standard Deviation 10.81
Balance Sheet COMB - NYSE Arca Click to
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Total Assets 86.16M
Operating Ratios COMB - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 0.00%
Performance COMB - NYSE Arca Click to
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Last Bull Market Total Return -0.63%
Last Bear Market Total Return -5.89%