COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$21.89 0.2001(0.92%)
52 Week:$17.14 - $24.68
Volume: 10,275
Avg Daily Volume: 45,210
Market Cap: $66,808,280 Avg Trade Size: 1,567 shares
Fund Turnover: 77 days 9/18/2020 4:00:00 PM

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 83rd percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/18/2020  
Avg Number of Components   (range) 23   (23-23)
Legal Structure Open-End Investment Company 
Annual Yield 1.64%
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 $66,767,488 
Premium (Discount) 0.06% 
*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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