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 DateClose PriceAmountDividend YieldRecord DatePayment Date

12.13.2023

$20.1

$1.13166

5.63%

12.14.2023

12.15.2023

12.28.2022

$29.57

$6.938

23.46%

12.29.2022

12.30.2022

12.30.2021

$29.92

$4.061

13.57%

12.31.2021

01.03.2022

12.30.2020

$23.08

$0.016

0.07%

12.31.2020

01.04.2021

12.30.2019

-

$0.359

1.83%

12.31.2019

01.02.2020

12.28.2018

-

$0.222

1.13%

12.31.2018

01.02.2019

12.26.2017

-

$0.052

0.26%

12.27.2017

12.29.2017

Holdings

NameWeight (%)
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%