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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

27.19 -0.58 (-2.09%)
At close: November 2 at 4:00:00 PM EST
Trade COMB on Coinbase

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family Graniteshares
Net Assets 160.4M
YTD Daily Total Return 31.55%
Yield 6.85%
Legal Type Exchange Traded Fund

ETF Operations

Attributes COMB Category Average
Annual Report Expense Ratio (net)
0.25% 0.99%
Holdings Turnover
0.00% 48.82%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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