Market Tracker

09/19 6:35pm ET

Teucrium Corn Fund (CORN)

23.54
Data as of Sep 19
 -0.44 / -1.83%
Today’s Change
23.52
Today|||52-Week Range
35.79
-23.02%
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-10.16% 3 years-19.80%
3 months-23.99% 5 years--
1 year-32.25% Since inception-1.39%
Data through 09/20/2014

Quote Details

Previous close$23.98
Open day’s range23.52 – 23.99
Net asset value (NAV)23.55 (09/19/2014)
Daily volume242,518
Average volume (3 months)180,265
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$108.5M$67.5M
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
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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