GraniteShares Bloomberg C... (COMB)
NYSEArca: COMB
· 实时价格 · USD
27.51
+0.28 (1.03%)
收盘价： Aug 27, 2026, 3:59 PM
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF（COMB）ETF 价格、持仓与分析
1.03% (1D)
| 买价 | 27.28 |
| 市值 | n/a |
| 管理资产规模（AUM） | 148.72M |
| 净值（NAV） | 27.28 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 19, 2017 |
| 卖价 | 27.73 |
| 成交量 | 19,031 |
| 平均成交量（20日） | 59,368 |
| 开盘价 | 27.30 |
| 前收盘价 | 27.23 |
| 日内区间 | 27.33 - 27.60 |
| 52周区间 | 20.23 - 28.05 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 6.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $1.9100 | 无 |
| Dec 27, 2024 | $0.4940 | 无 |
| Dec 13, 2023 | $1.1320 | 无 |
| Dec 28, 2022 | $6.9380 | 无 |
| Dec 30, 2021 | $4.0610 | 无 |