Market Tracker

03/03 5:16pm ET

Teucrium Corn Fund (CORN)

During the Trading Day
25.72 +0.14 / +0.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.72 0.00 / 0.00%
 
Volume: 46.7K

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.

No recent news for Teucrium Corn Fund.

Performance

1 month+2.59% 3 years-14.60%
3 months-0.54% 5 years--
1 year-20.81% Since inception+0.48%
Data through 03/03/2015

Quote Details

Previous close$25.58
Open day’s range25.35 – 25.78
Net asset value (NAV)25.58 (03/02/2015)
Daily volume102,522
Average volume (3 months)102,321
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio2.75%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$89.8M$50.0M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

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