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Critical Facts You Need to Know About Preferred Stocks
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Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
COMB | Active ETF
$30.14
$403 M
13.47%
$4.06
0.25%
YTD Return
12.4%
1 yr return
41.3%
3 Yr Avg Return
19.5%
5 Yr Avg Return
10.5%
Net Assets
$403 M
Holdings in Top 10
70.7%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Commodities Broad Basket
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
COMB | Active ETF
$30.14
$403 M
13.47%
$4.06
0.25%
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.
Period | COMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -21.4% | 55.2% | 47.39% |
1 Yr | 41.3% | -88.7% | 188.9% | 43.17% |
3 Yr | 19.5%* | -47.9% | 52.4% | 51.16% |
5 Yr | 10.5%* | -39.9% | 82.1% | 53.98% |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | COMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.2% | -84.3% | 1912.1% | 52.02% |
2020 | -3.0% | -87.8% | 612.3% | 65.00% |
2019 | 5.4% | -88.2% | 438.4% | 60.00% |
2018 | -12.2% | -81.2% | 323.8% | 39.39% |
2017 | N/A | -37.6% | 55.7% | N/A |
Period | COMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -49.6% | 119.0% | 33.48% |
1 Yr | 41.3% | -88.7% | 188.9% | 39.65% |
3 Yr | 19.5%* | -47.9% | 52.4% | 48.84% |
5 Yr | 10.5%* | -39.9% | 82.1% | 51.14% |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | COMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.2% | -84.3% | 1912.1% | 52.02% |
2020 | -3.0% | -87.8% | 612.3% | 65.00% |
2019 | 5.5% | -88.2% | 438.4% | 60.47% |
2018 | -12.2% | -81.2% | 323.8% | 44.24% |
2017 | N/A | -37.6% | 55.7% | N/A |
COMB | Category Low | Category High | COMB % Rank | |
---|---|---|---|---|
Net Assets | 403 M | 346 K | 63.1 B | 42.62% |
Number of Holdings | 25 | 1 | 846 | 55.13% |
Net Assets in Top 10 | 86.3 M | 0 | 63.2 B | 76.28% |
Weighting of Top 10 | 70.69% | 20.7% | 100.0% | 67.83% |
Weighting | Return Low | Return High | COMB % Rank | |
---|---|---|---|---|
Cash | 76.09% | -81.87% | 100.00% | 8.44% |
Other | 16.95% | -47.59% | 165.73% | 72.08% |
Bonds | 6.96% | 0.00% | 96.71% | 70.51% |
Stocks | 0.00% | 0.00% | 92.26% | 74.36% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.43% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 83.77% |
Weighting | Return Low | Return High | COMB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 91.62% | 0.00% | 100.00% | 16.79% |
Government | 8.38% | 0.00% | 100.00% | 74.45% |
Derivative | 0.00% | 0.00% | 100.00% | 78.83% |
Securitized | 0.00% | 0.00% | 36.61% | 84.67% |
Corporate | 0.00% | 0.00% | 46.35% | 85.40% |
Municipal | 0.00% | 0.00% | 1.45% | 75.91% |
Weighting | Return Low | Return High | COMB % Rank | |
---|---|---|---|---|
US | 6.96% | 0.00% | 97.72% | 71.43% |
Non US | 0.00% | -1.01% | 21.42% | 79.87% |
COMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.10% | 3.08% | 97.00% |
Management Fee | 0.25% | 0.00% | 1.75% | 7.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
COMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
COMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
COMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 460.74% | 37.98% |
COMB | Category Low | Category High | COMB % Rank | |
---|---|---|---|---|
Dividend Yield | 13.47% | 0.00% | 47.60% | 86.19% |
COMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
COMB | Category Low | Category High | COMB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -55.71% | 52.26% | 34.01% |
COMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Daily | Daily |
Date | Amount | Type |
---|---|---|
Jan 04, 2021 | $0.016 | OrdinaryDividend |
Jan 02, 2020 | $0.359 | OrdinaryDividend |
Jan 02, 2019 | $0.222 | OrdinaryDividend |
Dec 29, 2017 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 19, 2017
5.04
5.0%
Mr. Autier started his career in 1999 at KPMG Audit in Paris before moving in 2003 to Ricol & Lasteyrie (member of the E&Y Corporate Finance network). He joined ETF Securities in 2005, where he worked for over 10 years in London and New York. While at ETF Securities, Mr. Autier was Head of Product Management, overseeing the operation of more than 300 exchange-traded products. Between 2015 and 2016, Mr. Autier worked at the World Gold Council in New York. Mr. Autier received a Master in Finance from the London Business School in 2005.
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Jeff Klearman has been Portfolio Manager at GraniteShares since 2017. Mr. Klearman has many years experience working as a trader, structurer, marketer and researcher. Most recently, Mr. Klearman was the Chief Investment Officer for Rich Investment Services, a company which created, listed and managed ETFs. Prior to Rich Investment Services, Mr. Klearman headed the New York Commodities Structuring desk at Deutsche Bank AG. From 2004 to 2007, Mr. Klearman headed the marketing and structuring effort for rates based structured products at BNP Paribas in New York. Mr. Klearman worked at AIG Financial Products from 1994 to 2004 trading rates-based volatility products as well as marketing and structuring. Mr. Klearman received his MBA in Finance from NYU Stern School of Business and his Bachelors of Science in Chemical Engineering from Purdue University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 17.54 | 6.33 | 4.37 |
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