COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$21.72 -0.3087(-1.40%)
52 Week:$22.03 - $24.94
Volume: 7,486
Avg Daily Volume: 17,775
Market Cap: $76,043,072 Avg Trade Size: 232 shares
Fund Turnover: 180 days 2/27/2020 4:10:00 PM
Similar ETFs to COMB: PDBC, UCI, UCIB, BCM, DBC

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is an exchange-traded fund incorporated in the USA. The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (the 'Fund') seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund’s investment strategy is based in part on the Bloomberg Commodity Index (the 'BCOM Benchmark'), which is designed to be a highly liquid and broad benchmark for commodities futures investments. The BCOM Benchmark provides broad-based exposure to commodities as an asset class, since no single commodity or commodity sector dominates the BCOM Benchmark.

Inception Date: 5/22/2017Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: GraniteShares Advisors LLC.Benchmark: UBS Bloomberg CMCI Composite IndexHard Asset Type: Multi
Index Provider: Actively ManagedIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
COMB Structural Integrity ranks in the 98th percentile (among all 118 Commodity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.25% 
 93.9%
Average Bid Ask Ratio Premium Content 
 55.8%
Tracking Error Premium Content 
 77.2%
Concentration Risk Premium Content 
 95.6%
Market Impact Premium Content 
 64.3%
Efficiency Premium Content 
 82.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 24   (23-25)
Legal Structure Open-End Investment Company 
Annual Yield 1.63%
Last Dividend PaidDate 0.36, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $76,179,160 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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