Market Tracker

12/19 8:24am ET

Teucrium Corn Fund (CORN)

Thursday’s Trading Day
27.50 +0.23 / +0.84%
Data as of Dec 18
Day’s Change
Friday’s Pre-Market   Switch to standard view »
27.20 -0.30 / -1.09%
 
Volume: 4.8K

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+5.71% 3 years-10.51%
3 months+14.88% 5 years--
1 year-11.07% Since inception+2.15%
Data through 12/19/2014

Quote Details

Previous close$27.27
Open day’s range-- – --
Net asset value (NAV)27.53 (12/18/2014)
Daily volume71,222
Average volume (3 months)182,067
Data as of 12/18/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio2.75%0.97%
Risk 5 year sharpe ratio--0.09
Net assets$116.5M$64.7M
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
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.