Price Chart
Key Statistics
Previous Close
$26.59Day Range
52-Week Range
Avg Volume
67.5KDividend Yield
7.66%Expense Ratio
1.15%AUM
$153.3MShares 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 $153.3M 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 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/15/2026 | 17.77% | 55,000,000 | $54.5M |
| 2 | — | US Dollars | 16.28% | 49,949,411 | $49.9M |
| 3 | — | US TBill 08/20/2026 | 15.93% | 49,000,000 | $48.9M |
| 4 | — | Gold Dec26 | 5.76% | 43 | $17.7M |
| 5 | — | Brent Crude Oil Nov26 | 5.28% | 180 | $16.2M |
| 6 | — | WTI Crude Oil Sep26 | 4.63% | 154 | $14.2M |
| 7 | — | Natural Gas Sep26 | 3.05% | 320 | $9.3M |
| 8 | — | Copper Sep26 | 2.90% | 56 | $8.9M |
| 9 | — | Soybeans Nov26 | 2.64% | 130 | $8.1M |
| 10 | — | Gasoil Sep26 | 2.55% | 63 | $7.8M |
| 11 | — | Corn Sep26 | 2.42% | 320 | $7.4M |
| 12 | — | Heating Oil Sep26 | 1.91% | 33 | $5.9M |
| 13 | — | Gasoline RBOB Sep26 | 1.78% | 39 | $5.4M |
| 14 | — | Soybean Oil Dec26 | 1.76% | 123 | $5.4M |
| 15 | — | Aluminum Sep26 | 1.74% | 67 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +2.37% | |
| 1M | +10.39% | |
| 3M | -1.75% | |
| 6M | +10.65% | |
| YTD | +24.84% | |
| 1Y | +23.11% | |
| 3Y | +20.44% | |
| 5Y | -8.12% |
Moving Averages
$25.14
Above 20-Day MA$25.70
Above 50-Day MA$24.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.99
Current Price
$26.41
52-Week Low
$20.58
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(1050 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 0.98% |
| AUM | $153.3M | $2.79B | $1.96B |
| Dividend Yield | 7.66% | 9.30% | 5.74% |
| Avg Volume | 67.5K | 1.2M | 974.2K |
| Holdings | 33 | 340 | 41 |
| Performance | |||
| 1-Month Return | +9.86% | +8.89% | +5.47% |
| 6-Month Return | +1.23% | +4.85% | +0.68% |
| YTD Return | +25.06% | +5.19% | +13.70% |
| 1-Year Return | +18.02% | +2.78% | +12.57% |
Compare with Another ETF
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