GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSE Arca:COMB
- LAST PRICE19.75
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots19.06/ 1
- Ask / Lots20.44/ 1
- Open / Previous Close19.82 / 19.74
- Day Range
- 52 Week Range
- Volume10,601
- Overall Morningstar Rating2 out of 5 Starsout of 169 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | COMB |
|---|---|---|
| 09:32 ET | 803 | 19.82 |
| 09:42 ET | 100 | 19.8 |
| 09:50 ET | 160 | 19.8183 |
| 09:53 ET | 505 | 19.8378 |
| 10:02 ET | 390 | 19.8205 |
| 10:06 ET | 100 | 19.84 |
| 10:27 ET | 100 | 19.83 |
| 10:49 ET | 100 | 19.82 |
| 11:00 ET | 146 | 19.855 |
| 11:14 ET | 161 | 19.8597 |
| 11:25 ET | 100 | 19.84 |
| 11:50 ET | 1082 | 19.801 |
| 12:01 ET | 389 | 19.7982 |
| 12:39 ET | 405 | 19.7899 |
| 12:48 ET | 100 | 19.78 |
| 01:33 ET | 100 | 19.79 |
| 02:30 ET | 2513 | 19.77 |
| 02:36 ET | 650 | 19.7601 |
| 02:41 ET | 100 | 19.77 |
| 03:17 ET | 678 | 19.765 |
| 03:35 ET | 100 | 19.76 |
| 03:55 ET | 102 | 19.7601 |
| 04:00 ET | 357 | 19.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.10% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.02% |
| 09/18/2024 Largest Discount | -0.50% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | -0.19% |
| 10/01/2024 | -0.34% |
| 10/02/2024 Largest Premium | 0.48% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.00% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.20% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.40% |
| 11/01/2024 | -0.21% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.30% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.15% |
| Cash | 77.0% |
|---|---|
| US Bond | 23.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 26.6% | 0.00% | $22.8M |
United States Treasury Bills 0% | Long | 23.1% | 0.00% | $19.8M |
United States Treasury Bills 0% | Long | 23.0% | 0.00% | $19.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | GraniteShares Advisors LLC |
Inception | May 19, 2017 |
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
| Total Net Assets | $85.6M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $19.78 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | --- |
| Dividend Yield | 5.73% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 12/13/2023 |
| Dividend Payment Date | 12/15/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |