US
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB · Commodity
$27.99
+1.62%
Assets
n/a
Expense ratio
0.25%
Holdings
5
1Y return
+43.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +43.8% |
| 3Y total return | +60.1% |
| 5Y total return | +76.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +12.0% |
| Beta | 0.24 |
| RSI | 66.37 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.25% |
| Dividend yield | +6.8% |
| Top 10 holdings | +100.0% |
| Volume | 202.7K |
All ETF indicators
| All Time High | 35.66 |
| All Time High Change | -22.13 |
| All Time High Date | 2022-06-08 |
| All Time Low | 17.14 |
| All Time Low Change | 62.02 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.39 |
| Beta | 0.24 |
| Cagr1y | 43.84 |
| Cagr3y | 16.99 |
| Cagr5y | 11.98 |
| Ch1m | 8.6 |
| Ch1w | 0.65 |
| Ch1y | 32.19 |
| Ch3m | 20.58 |
| Ch3y | 35.51 |
| Ch5y | -1.42 |
| Ch6m | 20.98 |
| Ch YTD | 31.55 |
| Close | 27.54 |
| Div CAGR3 | -34.94 |
| Div CAGR5 | 159.39 |
| Dividend Growth | 286.85 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 6.83 |
| Dps | 1.91 |
| Ex Div Date | 2025-12-29 |
| High52 | 27.99 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2017-05-22 |
| Isin | US38747R1086 |
| Last Dividend | 1.91 |
| Low52 | 20.23 |
| Low52ch | 38.34 |
| Low52 Date | 2026-01-07 |
| Ma150 | 23.77 |
| Ma150ch | 16.85 |
| Ma20 | 26.76 |
| Ma200 | 23.13 |
| Ma200ch | 20.04 |
| Ma20ch | 3.79 |
| Ma50 | 26.11 |
| Ma50ch | 6.37 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 66.37 |
| Rsi Monthly | 71.5 |
| Rsi Weekly | 72.39 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.25 |
| Top10holdings | 100 |
| Tr1m | 8.6 |
| Tr1y | 43.81 |
| Tr3m | 20.58 |
| Tr3y | 60.13 |
| Tr5y | 76.09 |
| Tr6m | 31.62 |
| Tr YTD | 31.55 |