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GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF

COMB:US
NYSE Arca
25.21
USD
0.05
0.19%
As of 5:05 PM EDT 9/22/2017
Open
25.17
Day Range
25.17 - 25.22
Volume
2,839
Previous Close
25.16
52Wk Range
23.54 - 26.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.17
Day Range
25.17 - 25.22
Volume
2,839
Previous Close
25.16
52Wk Range
23.54 - 26.00
NAV (on 09/21/2017)
25.1516
Total Assets (m USD) (on 09/21/2017)
5.081
Inception Date
05/22/2017
Premium/Discount
0.05%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.20 m 21.64
1.22 k 1.22 m 12.00
1.21 k 1.21 m 11.91
5.00 647.40 k 6.38
6.00 440.18 k 4.34
7.00 390.74 k 3.85
21.00 367.76 k 3.62
12.00 360.84 k 3.55
6.00 303.30 k 2.99
6.00 291.23 k 2.87
Profile
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is an exchange-traded fund incorporated in the USA. The Fund is benchmarked against the Bloomberg Commodity Index (BCOM) and manages the collateral to provide investors with a total return exposure.
Address
GraniteShares Advisers, LLC
30 Vesey Street, 9th Floor
New York, New York 10007
Phone
-
Website
-