GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
심볼
COMB
주가
$19.642
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-13
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.13 | $1.13166 | 5.63% | 2023.12.15 |
2022.12.28 | $6.938 | 23.46% | 2022.12.30 |
2021.12.30 | $4.061 | 13.57% | 2022.01.03 |
2020.12.30 | $0.016 | 0.07% | 2021.01.04 |
2019.12.30 | $0.359 | 1.83% | 2020.01.02 |
2018.12.28 | $0.222 | 1.13% | 2019.01.02 |
2017.12.26 | $0.052 | 0.26% | 2017.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |