COMB
GraniteShares BlmbrgCmdtyBrdStr NoK1 ETF
$20.36
-0.13 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 93.656M |
| 52 Week High | 21.51 |
| 52 Week Low | 18.9 |
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Key Data
| Symbol | COMB |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 20.36 |
| Price Yesterday | 20.49 |
| Market Cap | 93.66 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 21.51 |
|---|---|
| 52 Week Low | 18.90 |
| Market Cap | 93.66M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | -79.92% |
|---|---|
| Five Days | -19.95% |
| One Months | -8.28% |
| Three Months | -4.28% |
| Six Months | 10.09% |
| Nine Months | 0.61% |
| One Year | 3.89% |
| Three Years | 5.40% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 9.50% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.68% |
| Three Months | -1.07% |
| Six Months | 4.84% |
| Nine Months | 0.45% |
| One Year | 3.88% |
| Three Years | 17.00% |
| Five Years | 39.30% |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 35.53% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | -8.49% |
| 2022 | 14.80% |
| 2021 | 26.47% |
| 2020 | -2.95% |
| 2019 | 7.05% |
| 2018 | -11.43% |
| 2017 | 5.78% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 0.11 |
| Correlation | 11.01% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 1.21% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -2.16 |
| Sortino | -10.39 |
| Treynor | -13.17 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -5.12 |