Market Tracker

08/24 5:16pm ET

Teucrium Corn Fund (CORN)

18.77
Delayed Data
As of 3:59pm ET
 -0.07 / -0.37%
Today’s Change
18.11
Today|||52-Week Range
24.10
-11.55%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in percentage terms of the Shares' NAV reflect 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 Chicago Board of Trade. The fund invests under normal market conditions in Benchmark Component Futures Contracts or, in certain circumstances, in other Corn Futures Contracts traded on the CBOT or on foreign exchanges.

Performance

1 month-0.74% 3 years-19.14%
3 months-14.34% 5 years-17.40%
1 year-18.25% Since inception-4.47%
Data through 08/24/2016

Quote Details

Previous close$18.84
Open day’s range18.70 – 18.92
Net asset value (NAV)18.82 (08/23/2016)
Daily volume61,601
Average volume (3 months)119,278
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return-17.40%-9.07%
Expense Gross exp ratio2.89%1.01%
Risk 5 year sharpe ratio-0.56-0.39
Net assets$84.8M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.