NYSE Arca · COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

$28.03−1.15%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.03▲ 28.60% in range
Sep 29, 2025Low $21.11 · High $28.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF closed at $28.03 on Sep 28, down 1.15%, 3.1% below its 52-week closing high. Volume of 18.7K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: +1.9% over one month, +7.5% over six months, +28.9% over one year.

Short interest was 41.0K shares at the Sep 15 settlement, down 13.2% from the prior report (1.0 days to cover).

Market cap$161.2M5.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.81%$1.9104 last paid
52-week range21.11 – 28.93−3.1% from high
Volume18.7K0.36× 20-day avg
Volatility · 60d15.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M +1.9%3M +17.2%6M +7.5%YTD +32.8%1Y +28.9%3Y +28.4%5Y −2.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short41.0K−13.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d48.0%of daily volume

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Quick answers

What is COMB's market cap?
$161.19M, based on the Sep 28 close of $28.03.
Does GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF pay a dividend?
Yes. The latest regular dividend was $1.91 per share (ex-date Dec 29), an annualised yield of 6.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology