Price Chart
Key Statistics
Previous Close
$25.40Day Range
52-Week Range
Avg Volume
59.3KDividend Yield
7.66%Expense Ratio
1.15%AUM
$146.9MShares Outstanding
4.6METF 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 $146.9M 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 75.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 06/18/2026 | 15.43% | 55,000,000 | $54.6M |
| 2 | — | US Dollars | 12.89% | 45,619,521 | $45.6M |
| 3 | — | US TBill 04/16/2026 | 11.29% | 40,000,000 | $40.0M |
| 4 | — | US TBill 05/28/2026 | 10.40% | 37,000,000 | $36.8M |
| 5 | — | Gold Jun26 | 6.35% | 48 | $22.5M |
| 6 | — | Brent Crude Oil Jul26 | 5.68% | 202 | $20.1M |
| 7 | — | WTI Crude Oil May26 | 5.42% | 172 | $19.2M |
| 8 | — | Natural Gas May26 | 2.83% | 357 | $10.0M |
| 9 | — | Gasoil May26 | 2.61% | 70 | $9.2M |
| 10 | — | Copper May26 | 2.49% | 63 | $8.8M |
| 11 | — | Soybeans May26 | 2.38% | 145 | $8.4M |
| 12 | — | Corn May26 | 2.29% | 358 | $8.1M |
| 13 | — | Heating Oil May26 | 1.92% | 37 | $6.8M |
| 14 | — | Aluminum May26 | 1.86% | 75 | $6.6M |
| 15 | — | Gasoline RBOB May26 | 1.68% | 43 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -2.55% | |
| 1M | -8.13% | |
| 3M | -1.60% | |
| 6M | +11.86% | |
| YTD | +19.21% | |
| 1Y | +16.29% | |
| 3Y | +19.74% | |
| 5Y | -9.93% |
Moving Averages
$26.51
Below 20-Day MA$26.59
Below 50-Day MA$23.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.99
Current Price
$25.24
52-Week Low
$20.58
Current Yield
7.66%
Annual Dividend
$10.4733
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 | $6.9375 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0163 | Jan 4, 2021 |
| Dec 30, 2019 | $0.3586 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2219 | Jan 2, 2019 |
| 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(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.59% | 0.98% |
| AUM | $146.9M | $2.70B | $1.97B |
| Dividend Yield | 7.66% | 9.48% | 5.74% |
| Avg Volume | 59.3K | 2.0M | 1.4M |
| Holdings | 33 | 334 | 41 |
| Performance | |||
| 1-Month Return | -9.38% | +0.06% | -4.00% |
| 6-Month Return | +9.23% | -0.30% | +9.16% |
| YTD Return | +19.42% | +2.40% | +12.15% |
| 1-Year Return | +19.12% | +3.99% | +16.84% |
Compare with Another ETF
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