Market Tracker

11/21 6:05pm ET

Teucrium Corn Fund (CORN)

25.86
Data as of 3:59pm ET
 -0.16 / -0.61%
Today’s Change
22.62
Today|||52-Week Range
35.79
-15.43%
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+5.85% 3 years-13.89%
3 months+1.15% 5 years--
1 year-16.78% Since inception+1.43%
Data through 11/15/2014

Quote Details

Previous close$26.02
Open day’s range25.86 – 26.57
Net asset value (NAV)26.62 (11/14/2014)
Daily volume235,848
Average volume (3 months)196,868
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.14
Net assets$125.0M$65.7M
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.