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GraniteShares Bloomberg C... (COMB)
NYSEArca: COMB
· Real-Time Price · USD
26.86
-0.07 (-0.26%)
At close: Aug 18, 2026, 3:59 PM
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 148.72M |
| NAV | 26.55 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 19, 2017 |
| Ask | 0 |
| Volume | 48,515 |
| Avg. Volume (20D) | 59,354 |
| Open | 26.92 |
| Previous Close | 26.93 |
| Day's Range | 26.84 - 26.99 |
| 52-Week Range | 20.23 - 28.05 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About COMB
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.
Asset Class Commodities Broad Basket
Ticker Symbol COMB
Inception Date May 19, 2017
Provider Graniteshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $1.9100 | n/a |
| Dec 27, 2024 | $0.4940 | n/a |
| Dec 13, 2023 | $1.1320 | n/a |
| Dec 28, 2022 | $6.9380 | n/a |
| Dec 30, 2021 | $4.0610 | n/a |