Market Tracker

01/27 1:52pm ET

Teucrium Corn Fund (CORN)

25.65
Data as of 1:33pm ET
 -0.18 / -0.70%
Today’s Change
22.62
Today|||52-Week Range
35.79
-3.72%
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.

No recent news for Teucrium Corn Fund.

Performance

1 month-6.81% 3 years-13.97%
3 months+3.76% 5 years--
1 year-15.81% Since inception+0.73%
Data through 01/27/2015

Quote Details

Previous close$25.83
Open day’s range25.59 – 25.91
Net asset value (NAV)25.86 (01/26/2015)
Daily volume33,082
Average volume (3 months)136,513
Data as of 1:33pm ET, 01/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio2.75%0.97%
Risk 5 year sharpe ratio--0.05
Net assets$108.5M$59.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.