Market Tracker

08/27 6:05pm ET

Teucrium Corn Fund (CORN)

25.78
Data as of 3:59pm ET
 0.00 / 0.00%
Today’s Change
25.30
Today|||52-Week Range
37.94
-15.70%
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.

Performance

1 month-1.61% 3 years-19.87%
3 months-21.50% 5 years--
1 year-31.50% Since inception+0.72%
Data through 08/27/2014

Quote Details

Previous close$25.78
Open day’s range25.56 – 25.78
Net asset value (NAV)25.76 (08/26/2014)
Daily volume66,067
Average volume (3 months)157,479
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.20
Net assets$82.4M$66.6M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

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