COMG

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF

Up$20.54
+$0.06
(+0.29%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

COMG Trading Data

Open

$20.53

Low Price

$20.53

High Price

$20.54

Previous Last Price

$20.49

Bid Size

$0 X 0

Ask Size

$0 X 0

COMG Portfolio Data

AUM

$6,178,900

Shares

302

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$20.46

Volume

Volume

600

Avg. Volume (YDT)

1,671

Dollar Volume

$20,714

Weekly Avg. Volume

2,320

Monthly Avg. Volume

1,335

Quarterly Avg. Volume

1,028

COMG Fund Description

The GraniteShares SP GSCI Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.

COMG Chart

COMG Summary

Fund Family

GraniteShares

Tracks This Index

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF

Inception Date

2017-05-22

Asset Class

Commodity

Asset Class Size

Commodities General

COMG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

COMG Holdings

Top 10 Holdings

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG)
0%
GSCI Index Futures Aug19
0%
US TBill 08/22/2019
0%
US TBill 08/15/2019
0%
US TBill 09/19/2019
0%
US TBill 10/24/2019
0%
US TBill 09/12/2019
0%
US TBill 08/01/2019
0%
US TBill 08/08/2019
0%
US TBill 09/26/2019
0%

Total COMG Holdings

Total Holdings: 18

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG)
0%
GSCI Index Futures Aug19
0%
US TBill 08/22/2019
0%
US TBill 08/15/2019
0%
US TBill 09/19/2019
0%
US TBill 10/24/2019
0%
US TBill 09/12/2019
0%
US TBill 08/01/2019
0%
US TBill 08/08/2019
0%
US TBill 09/26/2019
0%
US TBill 10/17/2019
0%
US TBill 08/29/2019
0%
US TBill 09/05/2019
0%
US TBill 10/10/2019
0%
US TBill 10/03/2019
0%
US TBill 10/31/2019
0%
US TBill 07/25/2019
0%
US Dollars
0%

COMG Technicals

Alpha

0

Beta

0.74

Leverage

Long

Standard Deviation

3.69

COMG Dividends

Dividend Date

2018-12-28

Latest Dividend

4.319

Annual Dividend

4.32

Annual Dividend Rate

4.32

Annual Dividend Yield

21.11

COMG Performance

YTD Return

5.62%

1 Year Return

-27.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-16.73%

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