GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGG

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

21.45USDR
−0.05−0.22%
At close at Feb 14, 21:46 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪93.35 M‬USD
Fund flows (1Y)
‪−271.00 K‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.35 M‬
Expense ratio
0.25%

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Inception date
May 22, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
No distributions
Primary advisor
Graniteshares Advisors LLC
Distributor
Alps Distributors, Inc.
COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the funds futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government69.14%
Cash30.86%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.