COMB

AS OF

Nov 19, 12:53 PM (EDT)

Price

$22.69

Change

-$0.11 (-0.48%)

Net Assets

95.38M

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COMB

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB) Ownership - Who owns GraniteShares Blmbrg CmdtyBrdStr NoK1ETF?

The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets... Show more

Category: #Commodities Broad Basket

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Details

Group

Alternative Funds

Fundamentals

COMB

Net Assets

95.4M

Yield

2.21

Fund Existence

over 8 years

Total Expense Ratio

0.25

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

87.3M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

95.4M

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

5.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

76.64%

Gain YTD

14.286

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category CommoditiesBroadBasket

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