GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪79.76 M‬USD
Fund flows (1Y)
‪−15.62 M‬USD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
Shares outstanding
‪3.80 M‬
Expense ratio
0.25%

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Inception date
May 22, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the funds futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government73.31%
Cash26.69%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to COMB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COMB trades at 21.17 USD today, its price has risen 0.38% in the past 24 hours. Track more dynamics on COMB price chart.
COMB net asset value is 21.20 today — it's risen 2.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COMB assets under management is ‪79.76 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COMB price has risen by 1.49% over the last month, and its yearly performance shows a 2.22% increase. See more dynamics on COMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a −0.47% decrease in three-month performance and has increased by 5.89% in a year.
COMB fund flows account for ‪−15.62 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COMB invests in bonds. See more details in our Analysis section.
COMB expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COMB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COMB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COMB shows the buy signal. See more of COMB technicals for a more comprehensive analysis.
Yes, COMB pays dividends to its holders with the dividend yield of 2.34%.
COMB trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COMB shares are issued by GraniteShares, Inc.
COMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 22, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.