Market Tracker

08/28 6:01pm ET

GreenHaven Continuous Commodity Index Fund (GCC)

19.71
Delayed Data
As of Aug 28
 +0.23 / +1.18%
Today’s Change
19.03
Today|||52-Week Range
26.34
-13.78%
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-4.02% 3 years-13.61%
3 months-9.89% 5 years-5.91%
1 year-26.33% Since inception-5.85%
Data through 08/28/2015

Quote Details

Previous close$19.48
Open day’s range19.55 – 19.81
Net asset value (NAV)19.62 (08/21/2015)
Daily volume31,024
Average volume (3 months)76,637
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GCCCategory
Performance 5-yr return-5.91%-4.12%
Expense Gross exp ratio0.85%0.76%
Risk 5 year sharpe ratio-0.30-0.36
Net assets$248.8M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath┬« Pure Beta S&P GSCI┬«-Weighted ET...

Holdings

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