Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Active ETF
COMB
Payout Change
Pending
Price as of:
$30.14 -0.14 -0.46%
primary theme
Commodity
COMB (ETF)

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Payout Change
Pending
Price as of:
$30.14 -0.14 -0.46%
primary theme
Commodity
COMB (ETF)

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Payout Change
Pending
Price as of:
$30.14 -0.14 -0.46%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

COMB | Active ETF

$30.14

$403 M

13.47%

$4.06

0.25%

Vitals

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%

52 WEEK LOW AND HIGH

$30.3
$25.65
$35.35

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

COMB | Active ETF

$30.14

$403 M

13.47%

$4.06

0.25%

COMB - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 13.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
  • Fund Family Name
    Graniteshares
  • Inception Date
    May 19, 2017
  • Shares Outstanding
    11900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benoit Autier

Fund Description

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.

COMB - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF 16.95%
  2. United States Treasury Bills 0% 13.51%
  3. United States Treasury Bills 0% 7.47%
  4. United States Treasury Bills 0% 6.87%
  5. United States Treasury Bills 0% 6.55%
  6. United States Treasury Bills 0% 6.39%
  7. United States Treasury Bills 0% 6.04%
  8. United States Treasury Bills 0% 5.72%
  9. United States Treasury Bills 0% 5.69%
  10. United States Treasury Bills 0% 5.57%

Asset Allocation

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

COMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

COMB Category Low Category High COMB % Rank
Dividend Yield 13.47% 0.00% 47.60% 86.19%

Dividend Distribution Analysis

COMB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

COMB Category Low Category High COMB % Rank
Net Income Ratio -0.19% -55.71% 52.26% 34.01%

Capital Gain Distribution Analysis

COMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily Daily

Dividend Payout History

View More +

COMB - Fund Manager Analysis

Managers

Benoit Autier

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.

Jeff Klearman

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.54 6.33 4.37

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×