Teucrium Corn Fund (CORN)

26.21
Delayed Data
As of Jul 02
 +0.18 / +0.69%
Today’s Change
22.35
Today|||52-Week Range
29.23
-1.61%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn The fund normally invests in Benchmark Component Futures Contracts or, in certain circumstances, in other Corn Futures Contracts traded on the CBOT or on foreign exchanges. In addition, it also may invest in exchange-traded options on Corn Futures Contracts and in corn-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Performance

1 month+13.92% 3 years-15.43%
3 months+3.43% 5 years-0.14%
1 year-9.95% Since inception+0.96%
Data through 07/03/2015

Quote Details

Previous close$26.03
Open day’s range25.80 – 26.38
Net asset value (NAV)26.24 (07/02/2015)
Daily volume234,434
Average volume (3 months)72,767
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return-0.14%-1.90%
Expense Gross exp ratio3.61%1.02%
Risk 5 year sharpe ratio--0.06
Net assets$75.7M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

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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