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% |