GraniteShares Bloomberg C... (COMB)
AMEX: COMB
· Real-Time Price · USD
21.40
0.19 (0.91%)
At close: Sep 08, 2025, 3:59 PM
21.39
-0.06%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.91% (1D)
| Bid | 20 |
| Market Cap | 86.61M |
| AUM | 85.95M |
| NAV | 21.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.05M |
| Inception Date | May 22, 2017 |
| Ask | 22 |
| Volume | 37.3K |
| Open | 21.36 |
| Previous Close | 21.21 |
| Day's Range | 21.30 - 21.40 |
| 52-Week Range | 19.03 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 7.41% |
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 |
