Market Tracker

12/19 6:05pm ET

GreenHaven Continuous Commodity Index Fund (GCC)

23.49
Data as of Dec 19
 +0.025 / +0.11%
Today’s Change
23.00
Today|||52-Week Range
30.14
-8.60%
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.

Performance

1 month-4.11% 3 years-7.12%
3 months-5.87% 5 years-1.99%
1 year-8.80% Since inception-3.73%
Data through 12/20/2014

Quote Details

Previous close$23.47
Open day’s range23.37 – 23.54
Net asset value (NAV)23.47 (12/19/2014)
Daily volume91,110
Average volume (3 months)87,424
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GCCCategory
Performance 5-yr return-1.99%+0.46%
Expense Gross exp ratio0.85%0.77%
Risk 5 year sharpe ratio-0.05-0.14
Net assets$293.7M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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