Market Tracker

10/22 6:06pm ET

GreenHaven Continuous Commodity Index Fund (GCC)

24.62
Data as of Oct 22
 -0.161 / -0.65%
Today’s Change
24.56
Today|||52-Week Range
30.14
-4.21%
Year-to-Date

Investment Objective

The GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Product (ETP) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. The Continuous Commodity Index (CCI-TR) has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957.

No recent news for GreenHaven Continuous Commodity Index Fund.

Performance

1 month-0.55% 3 years-7.66%
3 months-7.58% 5 years-0.99%
1 year-7.33% Since inception-3.03%
Data through 10/22/2014

Quote Details

Previous close$24.78
Open day’s range24.61 – 24.86
Net asset value (NAV)24.80 (10/21/2014)
Daily volume21,318
Average volume (3 months)59,176
Data as of 3:58pm ET, 10/22/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GCCCategory
Performance 5-yr return-0.99%+0.46%
Expense Gross exp ratio0.85%0.77%
Risk 5 year sharpe ratio0.120.11
Net assets$321.0M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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