Teucrium Corn Fund (CORN)

During the Trading Day
24.68 -0.13 / -0.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.44 -0.24 / -0.97%
 
Volume: 300.00

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+1.51% 3 years-12.89%
3 months-4.22% 5 years--
1 year-27.43% Since inception-0.12%
Data through 04/18/2015

Quote Details

Previous close$24.81
Open day’s range24.58 – 24.83
Net asset value (NAV)24.85 (04/17/2015)
Daily volume19,813
Average volume (3 months)62,319
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---1.90%
Expense Gross exp ratio2.75%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$79.2M$48.8M
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...
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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

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