Teucrium Corn Fund (CORN)
| 26.53 Data as of 2:12pm ET |  +0.32 / +1.22%Today’s Change | 25.32 Today|||52-Week Range 38.13 | -13.24% Year-to-Date |
Investment Objective
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.
Latest CORN News
| 3 Agricultural Commodity ETFs Slumping in July - ETF News And Commentary Jul 16 / Zacks.com | ‘Smart Money’ Hedgers Are Buying Up Grains Jun 30 / StockTwits |
| So You Want A Contrarian Play…… Try Corn Jul 09 / StockTwits |
Performance
| 1 month | -14.10% | 3 years | -16.57% | |
| 3 months | -25.13% | 5 years | -- | |
| 1 year | -28.05% | Since inception | +1.13% |
Data through 07/26/2014
Quote Details
| Previous close | $26.21 |
| Open day’s range | 26.23 – 26.56 |
| Net asset value (NAV) | 26.18 (07/25/2014) |
| Daily volume | 106,762 |
| Average volume (3 months) | 124,152 |
Data as of 2:12pm ET, 07/28/2014
Peer Comparisonvs. Commodities agriculture ETFs
| CORN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.14% |
| Expense Gross exp ratio | 2.75% | 1.03% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $77.4M | $71.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
Competitors
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| DIRT iPath Pure Beta Agriculture ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |