COMB:NYE-GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 20.5299

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

9.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing COMB

HIDE 25.19 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.66% 36% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 36% F 45% F
Trailing 12 Months  
Capital Gain -4.91% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 23% F 21% F
Trailing 5 Years  
Capital Gain -12.71% 8% B- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.71% 8% B- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% N/A N/A 45% F
Dividend Return 12.21% N/A N/A 67% D+
Total Return 10.46% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.26% N/A N/A 51% F
Risk Adjusted Return 60.29% N/A N/A 76% C+
Market Capitalization 0.08B 30% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.