COMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.25% | Return% 1Y | 40.69% | Total Holdings | 3 | Perf Week | 0.5% | Volume | 16,266 |
| Asset Type | Commodities & Metals | AUM | $162M | Return% 3Y | 16.09% | NAV | $28.39 | Perf Month | -0.96% | Avg Volume | 0.05M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.91 (6.73%) | Return% 5Y | 10.79% | 52W High | -2.07% | Perf Quarter | 10.42% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.95% 160.25% | Return% 10Y | - | 52W Low | 40.34% | Perf Half Y | 8.98% | Prev Close | $28.42 |
| IPO | 2017/5/25 | Flows% 1M | 0.02% | Return% SI | 8.14% | RSI (14) | 56.06 | Perf YTD | 34.49% | Price | $28.39 |
| Beta | 0.26 | Flows% 3M | 11.11% | Flows% YTD | 12.34% | Flows% 1Y | 20.01% | Perf Year | 29.16% | Volatility(W/M) | 0.64% 0.78% |
| SMA20 | 0.47% | SMA50 | 2.09% | SMA200 | 10.55% | ATR | 0.28 | ||||
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
The top 8 make up 181% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.3%. The S&P 500 did +73% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 34% and took 370 days to recover.
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Dividends are paid consistently
Pays 6.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.0% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.1B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 925M 
UGL ProShares Ultra Gold 2x Shares 695M 
IAUI NEOS Gold High Income ETF 652M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 487M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
CMDT PIMCO Commodity Strategy Active ETF 0.65% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
FAQ
How many holdings does COMB have?
COMB holds a total of 3 securities, with an AUM of approximately $162M.
Does COMB pay dividends (distributions)?
COMB's distribution yield is approximately 6.73%.
What is the 52-week high and low for COMB?
COMB has recorded a 52-week high of $28.99 and a low of $20.23.
