GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Symbol
COMB
Price
$19.642
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-13-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2023 | $1.13166 | 5.63% | 12.15.2023 |
12.28.2022 | $6.938 | 23.46% | 12.30.2022 |
12.30.2021 | $4.061 | 13.57% | 01.03.2022 |
12.30.2020 | $0.016 | 0.07% | 01.04.2021 |
12.30.2019 | $0.359 | 1.83% | 01.02.2020 |
12.28.2018 | $0.222 | 1.13% | 01.02.2019 |
12.26.2017 | $0.052 | 0.26% | 12.29.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| US TBill 10/17/2024 | 17.788% |
| US TBill 10/31/2024 | 15.852% |
| US TBill 10/03/2024 | 9.548% |
| Gold Dec24 | 8.868% |
| US Dollars | 6.884% |
| Natural Gas Nov24 | 3.964% |
| Brent Crude Oil Nov24 | 3.449% |
| WTI Crude Oil Nov24 | 3.337% |
| Copper Dec24 | 2.862% |
| Silver Dec24 | 2.7% |
| Corn Dec24 | 2.491% |
| Soybeans Nov24 | 2.375% |
| Aluminum Nov24 | 2.123% |
| Coffee Dec24 | 1.922% |
| Live Cattle Oct24 | 1.79% |
| Soybean Meal Dec24 | 1.554% |
| Soybean Oil Dec24 | 1.397% |
| Wheat - Chicago Dec24 | 1.304% |
| Nickel Nov24 | 1.275% |
| Sugar Oct24 | 1.258% |
| Zinc Nov24 | 1.256% |
| Gasoil Nov24 | 1.209% |
| Lean Hogs Oct24 | 1.016% |
| Gasoline RBOB Nov24 | 0.956% |
| Heating Oil Nov24 | 0.915% |
| Wheat - Kansas Dec24 | 0.83% |
| Cotton Dec24 | 0.672% |
| Lead Nov24 | 0.406% |