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Trending ETFs

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

etf
COMB
Dividend policy
Active
Price as of:
$28.09 +0.25 +0%
primary theme
Commodity
COMB (ETF)

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Dividend policy
Active
Price as of:
$28.09 +0.25 +0%
primary theme
Commodity
COMB (ETF)
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Dividend policy
Active
Price as of:
$28.09 +0.25 +0%
primary theme
Commodity

COMB - Snapshot

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $180 M
  • Holdings in Top 10 70.7%

52 WEEK LOW AND HIGH

$27.84
$18.26
$28.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare COMB to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.24

+0.99%

$2.04 B

1.09%

$0.12

blocked
blocked
blocked

21.65%

1.19%

$27.75

+0.65%

$7.90 M

87.10%

$24.01

blocked
blocked
blocked

26.54%

1.79%

$5.71

+1.06%

$1.49 M

1.86%

$0.11

blocked
blocked
blocked

20.72%

16.92%

Compare COMB to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.44

+0.31%

$160.32 M

34.20%

$2.20

blocked
blocked
blocked

-2.13%

-

$4.95

+0.30%

$95.68 M

37.83%

$1.87

blocked
blocked
blocked

6.00%

-

$8.96

+0.03%

$89.46 M

16.83%

$1.51

blocked
blocked
blocked

-7.72%

-

COMB - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    6650000
  • 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 improve 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 19.6% -11.4% 1030.6% 66.51%
1 Yr 47.9% -88.7% 164.4% 63.35%
3 Yr 1.3%* -47.9% 55.3% 61.54%
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period COMB Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -87.8% 612.3% 65.28%
2019 5.4% -88.2% 438.4% 60.75%
2018 -12.2% -81.2% 323.8% 36.36%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period COMB Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -11.4% 1030.6% 66.51%
1 Yr 47.9% -88.7% 164.4% 62.90%
3 Yr 1.3%* -47.9% 55.3% 59.13%
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period COMB Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -87.8% 295.5% 63.89%
2019 5.4% -88.2% 438.4% 62.15%
2018 -12.2% -81.2% 208.1% 40.61%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

COMB - Holdings

Concentration Analysis

COMB Category Low Category High COMB % Rank
Net Assets 180 M 214 K 57.8 B 45.37%
Number of Holdings 25 1 666 55.63%
Net Assets in Top 10 86.3 M -5.19 M 57.8 B 70.20%
Weighting of Top 10 70.69% 21.7% 100.0% 62.16%

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% -59.28% 100.00% 14.57%
Other
16.95% -0.35% 121.36% 82.78%
Bonds
6.96% -2.31% 89.67% 63.58%
Stocks
0.00% -1.68% 48.48% 86.09%
Preferred Stocks
0.00% 0.00% 0.00% 87.42%
Convertible Bonds
0.00% 0.00% 4.02% 87.42%

Bond Sector Breakdown

Weighting Return Low Return High COMB % Rank
Cash & Equivalents
91.62% 0.40% 100.00% 25.00%
Government
8.38% 0.00% 99.60% 68.38%
Derivative
0.00% 0.00% 10.05% 87.50%
Securitized
0.00% 0.00% 34.43% 87.50%
Corporate
0.00% 0.00% 60.65% 88.97%
Municipal
0.00% 0.00% 2.44% 87.50%

Bond Geographic Breakdown

Weighting Return Low Return High COMB % Rank
US
6.96% 0.00% 130.22% 68.21%
Non US
0.00% -40.55% 21.50% 79.47%

COMB - Expenses

Operational Fees

COMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 17.60% 97.13%
Management Fee 0.25% 0.00% 1.75% 7.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 2.00% 2.00% 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 N/A 0.00% 286.01% N/A

COMB - Distributions

Dividend Yield Analysis

COMB Category Low Category High COMB % Rank
Dividend Yield 0.00% 0.00% 24.03% 90.31%

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 1.36% -55.71% 60.36% 15.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

COMB - Fund Manager Analysis

Managers

Benoit Autier


Start Date

Tenure

Tenure Rank

May 19, 2017

3.95

4.0%

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

3.84

3.8%

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
0.16 16.46 6.87 10.42