GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Fundamentals

The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. 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.
SHARE INFORMATION
Market Cap$ 178,480,000
Shares Outstanding8,000,000
Float8,000,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-28
Dividend Rate$ 5.50
Dividend Yield24.65%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 35.66
52 Week Low$ 21.36
52 Week High Change$ 6.07
21 Day Moving Average$ 22.1732
21 Day Extended Moving Average$ 23.231
50 Day Moving Average$ 22.4623
50 Day Extended Moving Average$ 25.4237
200 Day Moving Average$ 23.6409
200 Day Extended Moving Average$ 28.7098
10 Day Average Volume92,000
20 Day Average Volume138,631
30 Day Average Volume127,541
50 Day Average Volume103,432
Alpha0.002471
Beta0.4489
Standard Deviation0.045737
R20.280104
7 Day Price Change$ -0.1075
7 Day Percent Change-0.48%
21 Day Price Change$ 0.66
21 Day Percent Change3.05%
30 Day Price Change$ -0.32253
30 Day Percent Change-1.43%
Month to Date Price Change$ -0.18
Month to Date Percent Change-0.8%
Quarter to Date Price Change$ -0.18
Quarter to Date Percent Change-0.8%
180 Day Price Change$ -1.53
180 Day Percent Change-6.43%
200 Day Price Change$ -0.62868
200 Day Percent Change-2.74%
Year to Date Price Change$ -0.18
Year to Date Percent Change-0.8%

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001689873
Industry-
Sector-
NAICS-
CONTACT INFO
AddressGraniteShares ETF Trust
30 Vesey Street, 9th Floor
New York, New York 10007
Website
Facsimile-
Telephone-
Email-
Your Recent History
AMEX
COMB
Graiteshar..
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P: V:us D:20230130 04:34:17