GreenHaven Continuous Commodity Index Trust (GCC)
| 26.99 Data as of Jun 17 |  +0.09 / +0.33%Today’s Change | 26.80 Today|||52-Week Range 31.61 | -6.38% Year-to-Date |
Investment Objective
The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fund's overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.
Latest GCC News
No recent news for GreenHaven Continuous Commodity Index Trust.
Performance
| 1 month | -1.80% | 3 years | +2.62% | |
| 3 months | -5.31% | 5 years | -5.41% | |
| 1 year | -0.27% | Since inception | -2.28% |
Data through 06/15/2013
Quote Details
| Previous close | $26.90 |
| Open day’s range | 26.84 – 26.99 |
| Net asset value (NAV) | 26.95 (06/14/2013) |
| Daily volume | 132,317 |
| Average volume (3 months) | 116,740 |
Data as of 3:59pm ET, 06/17/2013
Peer Comparisonvs. Commodities broad basket ETFs
| GCC | Category | |
|---|---|---|
| Performance 5-yr return | -5.41% | -7.12% |
| Expense Gross exp ratio | 0.85% | 0.80% |
| Risk 5 year sharpe ratio | -0.16 | -0.30 |
| Net assets | $434.2M | $749.5M |
| Average market cap | -- | $24.3B |
| Average P/E | -- | 15.2 |
| Dividend / Share | -- | 0.34% |
Competitors
| DBC PowerShares DB Commodity Index Tracking ... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
| GSP iPath S&P GSCI Total Return Index ETN |
| DJP iPath Dow Jones-UBS Commodity Index Tota... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |