GraniteShares Bloomberg C... (COMB)
NYSEArca: COMB
· リアルタイム株価 · USD
26.32
-0.30 (-1.13%)
終値時点： Aug 13, 2026, 3:59 PM
26.69
+1.41%
寄り付き前: 7:54 AM
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) ETF Price, Holdings & Analysis
-1.13% (1D)
| 買気配 | 10.53 |
| 時価総額 | n/a |
| 純資産総額 | 148.72M |
| 基準価額 | 26.42 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 19, 2017 |
| 売気配 | 0 |
| 出来高 | 26,390 |
| 平均出来高（20日） | 60,156 |
| 始値 | 26.41 |
| 前日終値 | 26.62 |
| 日中値幅 | 26.28 - 26.44 |
| 52週の値幅 | 20.23 - 28.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
COMBについて
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
分配金 分配金利回り 7.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $1.9100 | n/a |
| Dec 27, 2024 | $0.4940 | n/a |
| Dec 13, 2023 | $1.1320 | n/a |
| Dec 28, 2022 | $6.9380 | n/a |
| Dec 30, 2021 | $4.0610 | n/a |