Market Tracker

04/24 6:05pm ET

Teucrium Corn Fund (CORN)

34.68
Data as of Apr 24
 -0.02 / -0.06%
Today’s Change
29.50
Today|||52-Week Range
43.00
+13.41%
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+5.00% 3 years-8.61%
3 months+13.42% 5 years--
1 year-10.80% Since inception+8.94%
Data through 04/24/2014

Quote Details

Previous close$34.70
Open day’s range34.51 – 35.08
Net asset value (NAV)34.82 (04/23/2014)
Daily volume57,728
Average volume (3 months)260,628
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return--+5.32%
Expense Gross exp ratio1.42%0.84%
Risk 5 year sharpe ratio--0.33
Net assets$128.8M$81.0M
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
JJG iPath Dow Jones-UBS Grains Total Return ...

Holdings

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