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COMB
(NYSEARCA)
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$25.82-- (--)
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COMB ETF: GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF - Price, Holdings & Analysis

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.78 - $26.20
52-Week High$28.05
52-Week Low$20.23
Open$26.20
Volume25.58K
Average Volume (3M)47.72K
Assets (AUM)149.31M
Expense Ratio0.25%
Total Holdings5
Inception DateMay 21, 2017
1 Day Change-2.47%
1 Month Change-3.71%
6 Month Change10.35%
YTD Change22.07%
1 Year Change21.94%
52-Week Change22.40%
5 Year Change-8.62%
50-Day MA$26.64
200-Day MA$23.65
RSI36.34
Stochastic %K1.65
Stochastic %D16.72
Annual Dividend$1.91
Dividend Yield7.40%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY286.64%
Years Dividend Growth1

Frequently Asked Questions About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

What is the current price of COMB?

The latest COMB price is $25.82. The 52-week range is $20.23–$28.05. COMB has returned 22.4% over the past 52 weeks.

What is the expense ratio for COMB?

COMB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does COMB pay dividends?

Yes, COMB pays a 7.40% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of COMB?

COMB's largest holdings are United States Treasury Bills 0% (33.3%), United States Treasury Bills 0% (33.2%), United States Treasury Bills 4.428% (20.0%) (combined weight: 86.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does COMB compare to similar ETFs?

Compare COMB (0.25% expense ratio, $149M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.