Price Chart
Key Statistics
Previous Close
$27.13Day Range
52-Week Range
Avg Volume
29.8KDividend Yield
7.66%Expense Ratio
1.15%AUM
$154.5MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Inception Date
- May 22, 2017
- Exchange
- NYSE_ARCA
- Description
- The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
Similar ETFs
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund issued by GraniteShares that launched on May 22, 2017. It currently manages $154.5M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 33 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 02/18/2027 | 19.05% | 60,000,000 | $58.9M |
| 2 | — | US TBill 10/15/2026 | 17.70% | 55,000,000 | $54.7M |
| 3 | — | US Dollars | 13.24% | 40,907,552 | $40.9M |
| 4 | — | Gold Dec26 | 6.36% | 43 | $19.7M |
| 5 | — | Brent Crude Oil Nov26 | 5.30% | 178 | $16.4M |
| 6 | — | WTI Crude Oil Nov26 | 4.18% | 152 | $12.9M |
| 7 | — | Natural Gas Nov26 | 2.99% | 316 | $9.2M |
| 8 | — | Copper Dec26 | 2.92% | 55 | $9.0M |
| 9 | — | Corn Dec26 | 2.58% | 316 | $8.0M |
| 10 | — | Soybeans Nov26 | 2.56% | 128 | $7.9M |
| 11 | — | Gasoil Nov26 | 2.42% | 62 | $7.5M |
| 12 | — | Heating Oil Nov26 | 1.84% | 32 | $5.7M |
| 13 | — | Aluminum Nov26 | 1.71% | 66 | $5.3M |
| 14 | — | Soybean Oil Dec26 | 1.69% | 122 | $5.2M |
| 15 | — | Wheat - Chicago Dec26 | 1.52% | 134 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +1.73% | |
| 1M | +6.07% | |
| 3M | +2.92% | |
| 6M | +16.08% | |
| YTD | +29.21% | |
| 1Y | +30.45% | |
| 3Y | +25.98% | |
| 5Y | -5.15% |
Moving Averages
$26.38
Above 20-Day MA$25.57
Above 50-Day MA$24.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.99
Current Price
$27.33
52-Week Low
$20.95
Current Yield
7.66%
Annual Dividend
$10.4739
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.9104 | Dec 31, 2025 |
| Dec 27, 2024 | $0.4938 | Dec 31, 2024 |
| Dec 13, 2023 | $1.1317 | Dec 15, 2023 |
| Dec 28, 2022 | $6.9380 | Dec 30, 2022 |
| Dec 28, 2022 | $6.9375 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0610 | Jan 3, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0163 | Jan 4, 2021 |
| Dec 30, 2020 | $0.0160 | Jan 4, 2021 |
| Dec 30, 2019 | $0.3590 | Jan 2, 2020 |
| Dec 30, 2019 | $0.3586 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2220 | Jan 2, 2019 |
| Dec 28, 2018 | $0.2219 | Jan 2, 2019 |
| Dec 26, 2017 | $0.0520 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0518 | Dec 29, 2017 |
| Nov 2, 2006 | $0.2300 | Nov 13, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | COMB | Cash & Others(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 0.98% |
| AUM | $154.5M | $2.98B | $2.20B |
| Dividend Yield | 7.66% | 9.29% | 5.74% |
| Avg Volume | 29.8K | 843.5K | 1.2M |
| Holdings | 33 | 399 | 41 |
| Performance | |||
| 1-Month Return | +4.79% | +1.52% | +6.44% |
| 6-Month Return | +5.48% | +4.85% | +6.02% |
| YTD Return | +28.52% | +5.87% | +18.13% |
| 1-Year Return | +16.83% | +3.99% | +14.82% |
Compare with Another ETF
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