COMGGraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$21.3005 0.3564(1.70%)
52 Week:$19.26 - $30.79
Volume: 175
Avg Daily Volume: 1,330
Market Cap: $6,432,751 Avg Trade Size: 161 shares
Fund Turnover: 223 days 10/11/2019 8:00:00 PM
Similar ETFs to COMG: GSP, GSG, RJI, BCD, RJZ

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF is an exchange-traded fund incorporated in the USA. GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF is an actively managed exchange-traded fund ('ETF') that 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 S&P GSCI Index (the 'GSCI Benchmark'), which is designed to be measure of commodity market performance over time. The commodity futures contracts represented in the GSCI Benchmark are weighted based on global production values to reflect the relative significance of the physical commodities underlying such commodity futures contracts to the world economy.

Inception Date: 5/22/2017Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedPrice Basis: Derivatives (Futures)
Issuer: GraniteShares Advisors LLC.Benchmark: S&P Goldman Sachs Commodity Index (GSCI)Hard Asset Type: Multi
Index Provider: Actively ManagedIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
COMG Structural Integrity ranks in the 69th percentile (among all 121 Commodity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 89.7%
Average Bid Ask Ratio Premium Content 
 37.4%
Tracking Error Premium Content 
 74.1%
Concentration Risk Premium Content 
 80%
Market Impact Premium Content 
 24.8%
Efficiency Premium Content 
 48.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 23   (23-23)
Legal Structure Open-End Investment Company 
Annual Yield 20.27%
Last Dividend PaidDate 4.32, 12/28/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,427,148 
Premium (Discount) 0.09% 
*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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