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GraniteShares S&P GSCI Commodity Broad Strategy no K-1 ETF

COMG:US
NYSE Arca
30.87
USD
0.01
0.04%
As of 10:46 AM EDT 5/24/2018
Open
30.80
Day Range
30.80 - 30.87
Volume
418
Previous Close
30.86
52Wk Range
23.48 - 32.29
Before it's here, it's on the Bloomberg Terminal.
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Open
30.80
Day Range
30.80 - 30.87
Volume
418
Previous Close
30.86
52Wk Range
23.48 - 32.29
YTD Return
11.48%
NAV (on 05/23/2018)
30.9113
Total Assets (m USD) (on 05/23/2018)
7.790
Inception Date
05/22/2017
Premium/Discount
-0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/26/2017)
0.04289
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.35%
3 Mo Return
9.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.00 7.53 m 50.02
2.60 k 2.59 m 17.20
1.36 k 1.35 m 8.98
1.14 k 1.14 m 7.57
900.00 897.55 k 5.97
450.00 448.61 k 2.98
260.00 259.82 k 1.73
190.00 189.28 k 1.26
175.00 174.65 k 1.16
150.00 148.54 k 0.99
Profile
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF is an exchange-traded fund incorporated in the USA. The fund is benchmarked against the S&P GSCI commodity Index 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
-