COMB
GraniteShares BlmbrgCmdtyBrdStr NoK1 ETF
$19.62
-0.06 (-0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 86.328M |
52 Week High | 20.939 |
52 Week Low | 18.74 |
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Key Data
Symbol | COMB |
---|---|
Type | ETF |
Category | Broad Basket Commodities |
Price | 19.62 |
Price Yesterday | 19.68 |
Market Cap | 86.33 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 20.94 |
---|---|
52 Week Low | 18.74 |
Market Cap | 86.33M |
Shares Outstanding | 4.40M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | -53.71% |
---|---|
Five Days | -51.08% |
One Months | 32.97% |
Three Months | -1.44% |
Six Months | -9.20% |
Nine Months | 1.12% |
One Year | -0.66% |
Three Years | 7.83% |
Five Years | 5.56% |
Ten Years | -999 |
YTD | 4.18% |
Since Inception | 3.99% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -1.41% |
One Month | 2.40% |
Three Months | -0.36% |
Six Months | -4.67% |
Nine Months | 0.84% |
One Year | -0.66% |
Three Years | 25.31% |
Five Years | 31.00% |
Ten Years | -999 |
YTD | 0.98% |
Since Inception | 30.59% |
Yearly Returns
2024 | 0.98% |
---|---|
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 | -4.65% |
---|---|
Beta | -0.04 |
Correlation | -4.43% |
Downside Deviation | 2.77% |
Coefficient of determination | 0.20% |
Standard Deviation | 3.37% |
Sharpe Ratio | -2.98 |
Sortino | -12.53 |
Treynor | 133.42 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -6.48 |