NYSEArca - Delayed Quote • USD
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG)
At close: November 15 at 11:41 AM EST
Loading Chart for COMG
DELL
- Previous Close
21.63 - Open
0.00 - Bid --
- Ask --
- Day's Range
21.70 - 21.83 - 52 Week Range
21.70 - 21.83 - Volume
1,228 - Avg. Volume
0 - Net Assets 6.4M
- NAV 21.80
- PE Ratio (TTM) --
- Yield 20.38%
- YTD Daily Total Return 12.31%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund's investment strategy is based in part on the S&P GSCI Index (the "GSCI Benchmark"), which is designed to be measure of commodity market performance over time. The fund is non-diversified.
Graniteshares
Fund Family
Commodities Broad Basket
Fund Category
6.4M
Net Assets
2017-05-19
Inception Date
Performance Overview: COMG
Trailing returns as of 11/15/2019. Category is Commodities Broad Basket.
Holdings: COMG
Top 1 Holdings (14.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOMG
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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