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


배당락일종가배당금배당률배당기록일배당지급일

2023.12.13

$20.1

$1.13166

5.63%

2023.12.14

2023.12.15

2022.12.28

$29.57

$6.938

23.46%

2022.12.29

2022.12.30

2021.12.30

$29.92

$4.061

13.57%

2021.12.31

2022.01.03

2020.12.30

$23.08

$0.016

0.07%

2020.12.31

2021.01.04

2019.12.30

-

$0.359

1.83%

2019.12.31

2020.01.02

2018.12.28

-

$0.222

1.13%

2018.12.31

2019.01.02

2017.12.26

-

$0.052

0.26%

2017.12.27

2017.12.29

보유비중

종목비중 (%)
US TBill 10/17/202417.788%
US TBill 10/31/202415.852%
US TBill 10/03/20249.548%
Gold Dec248.868%
US Dollars6.884%
Natural Gas Nov243.964%
Brent Crude Oil Nov243.449%
WTI Crude Oil Nov243.337%
Copper Dec242.862%
Silver Dec242.7%
Corn Dec242.491%
Soybeans Nov242.375%
Aluminum Nov242.123%
Coffee Dec241.922%
Live Cattle Oct241.79%
Soybean Meal Dec241.554%
Soybean Oil Dec241.397%
Wheat - Chicago Dec241.304%
Nickel Nov241.275%
Sugar Oct241.258%
Zinc Nov241.256%
Gasoil Nov241.209%
Lean Hogs Oct241.016%
Gasoline RBOB Nov240.956%
Heating Oil Nov240.915%
Wheat - Kansas Dec240.83%
Cotton Dec240.672%
Lead Nov240.406%