COMB 21.78 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

GraniteShares Bloomberg C...

AMEX: COMB · Real-Time Price · USD
21.78
0.03 (0.13%)
At close: Sep 29, 2025, 3:59 PM
21.80
0.08%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.13%
Bid 20
Market Cap 86M
AUM 87.42M
NAV 21.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.95M
Inception Date May 22, 2017
Ask 21.8
Volume 36,404
Open 21.76
Previous Close 21.75
Day's Range 21.74 - 21.84
52-Week Range 19.71 - 22.04
Holdings 33
Expense Ratio 0.25%

About COMB

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.

Asset Class Equity
Ticker Symbol COMB
Inception Date May 22, 2017
Provider Graniteshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 83.43%
Financial Services 16.57%
View All Sectors

Top 10 Holdings 6.09% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 6.09%
View More Holdings

Dividends Dividend Yield 2.5%

Ex-Dividend Amount Payment Date
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 30, 2021 $4.0608 Jan 3, 2022
Dec 30, 2020 $0.0163 Jan 4, 2021
Full Dividend History