GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
$27,92
▼ -0,08 (-0,29%)
Perubahan 1 hari
$26,84 – $28,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
COMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,75% | ▼ -0,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,95% | ▲ +3,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$25.0M
Kuartal berakhir Jun 2026
-$40.2M
12 bulan terakhir
+$27.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TN7 | $49.9M | 41,09 | 50.000.000 | DBT | US |
| Treasury Bill | 912797TX5 | $48.8M | 40,13 | 49.000.000 | DBT | US |
| Commodity Exchange, Inc. | · | $15.3M | 12,63 | 38 | DCO | US |
| ICE Futures Europe Commodities | · | $11.5M | 9,49 | 158 | DCO | GB |
| New York Mercantile Exchange | · | $9.3M | 7,64 | 134 | DCO | US |
| New York Mercantile Exchange | · | $8.9M | 7,33 | 279 | DCO | US |
| Commodity Exchange, Inc. | · | $7.7M | 6,31 | 49 | DCO | US |
| Chicago Board of Trade | · | $6.5M | 5,32 | 113 | DCO | US |
| London Metal Exchange | · | $6.3M | 5,19 | 82 | DCO | GB |
| Chicago Board of Trade | · | $5.8M | 4,80 | 280 | DCO | US |
| London Metal Exchange | · | $5.2M | 4,32 | 68 | DCO | GB |
| ICE Futures Europe Commodities | · | $4.9M | 4,00 | 55 | DCO | GB |
| Chicago Mercantile Exchange | · | $4.5M | 3,67 | 46 | DCO | US |
| Chicago Board of Trade | · | $4.2M | 3,49 | 108 | DCO | US |
| London Metal Exchange | · | $4.1M | 3,39 | 46 | DCO | GB |
| New York Mercantile Exchange | · | $3.9M | 3,21 | 34 | DCO | US |
| New York Mercantile Exchange | · | $3.8M | 3,17 | 29 | DCO | US |
| Chicago Board of Trade | · | $3.5M | 2,89 | 119 | DCO | US |
| London Metal Exchange | · | $3.4M | 2,79 | 38 | DCO | GB |
| Chicago Board of Trade | · | $3.3M | 2,72 | 109 | DCO | US |
| ICE Futures US Softs | · | $3.3M | 2,72 | 199 | DCO | US |
| Commodity Exchange, Inc. | · | $3.3M | 2,71 | 11 | DCO | US |
| London Metal Exchange | · | $3.1M | 2,55 | 32 | DCO | GB |
| London Metal Exchange | · | $2.7M | 2,25 | 28 | DCO | GB |
| ICE Futures US Softs | · | $2.6M | 2,10 | 23 | DCO | US |
| Chicago Board of Trade | · | $2.4M | 1,96 | 76 | DCO | US |
| Chicago Mercantile Exchange | · | $2.3M | 1,91 | 59 | DCO | US |
| ICE Futures US Softs | · | $2.2M | 1,77 | 56 | DCO | US |
| ICE Futures US Softs | · | $1.7M | 1,38 | 33 | DCO | US |
| London Metal Exchange | · | $1.3M | 1,10 | 29 | DCO | GB |
| London Metal Exchange | · | $1.1M | 0,92 | 24 | DCO | GB |
| London Metal Exchange | · | -$140K | -0,12 | -3 | DCO | GB |
| London Metal Exchange | · | -$390K | -0,32 | -4 | DCO | GB |
| London Metal Exchange | · | -$535K | -0,44 | -6 | DCO | GB |
| London Metal Exchange | · | -$772K | -0,64 | -10 | DCO | GB |
| London Metal Exchange | · | -$1.3M | -1,10 | -29 | DCO | GB |
| London Metal Exchange | · | -$3.1M | -2,55 | -32 | DCO | GB |
| London Metal Exchange | · | -$4.1M | -3,39 | -46 | DCO | GB |
| London Metal Exchange | · | -$6.3M | -5,19 | -82 | DCO | GB |
Dividen 9 pembayaran
6,84%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $1,9100 |
| 27 Des. 2024 | $0,4940 |
| 13 Des. 2023 | $1,1320 |
| 28 Des. 2022 | $6,9380 |
| 30 Des. 2021 | $4,0610 |
| 30 Des. 2020 | $0,0160 |
| 30 Des. 2019 | $0,3590 |
| 28 Des. 2018 | $0,2220 |
| 26 Des. 2017 | $0,0520 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | $22.849.342 | 34,61% | 948.893 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15.089.857 | 22,86% | 582.845 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.494.000 | 12,87% | 352.744 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.289.575 | 8,01% | 219.667 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.967.612 | 2,98% | 81.711 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $1.782.282 | 2,70% | 74.015 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.354.620 | 2,05% | 56.255 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.029.492 | 1,56% | 42.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.006.547 | 1,52% | 41.800 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $969.653 | 1,47% | 40.268 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $952.027 | 1,44% | 39.536 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $854.822 | 1,29% | 32.546 | Saham | 31 Maret 2026 |
| Comprehensive Money Management Services LLC | $741.375 | 1,12% | 30.788 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $668.918 | 1,01% | 27.779 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $509.448 | 0,77% | 21.157 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $438.521 | 0,66% | 18.211 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $431.875 | 0,65% | 17.935 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $355.228 | 0,54% | 14.752 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $324.952 | 0,49% | 13.494 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $298.688 | 0,45% | 12.404 | Saham | 30 Juni 2026 |
| Braun-Bostich & Associates Inc. | $213.469 | 0,32% | 8.865 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $113.995 | 0,17% | 4.734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $107.010 | 0,16% | 4.444 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $64.174 | 0,10% | 2.665 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.080 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Betterment LLC | $19.155 | 0,03% | 795.489 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $16.896 | 0,03% | 100 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $13.329 | 0,02% | 554 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.337 | 0,01% | 263 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.177 | 0,01% | 215 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $5.033 | 0,01% | 209.681 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $4.816 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.575 | 0,01% | 190 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $4.229 | 0,01% | 175.603 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.445 | 0,00% | 60 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $1.395 | 0,00% | 64 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $1.324 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $265 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $235 | 0,00% | 9.761 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |