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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Corn Fund

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CORN:US

23.5000 USD 0.3400 1.43%

As of 20:04:03 ET on 04/27/2015.

Snapshot for Teucrium Corn Fund (CORN)

Open: 23.6600 High - Low: 23.8124 - 23.4600 Primary Exchange: NYSE Arca
Volume: 79,528 52-Week Range: 22.6200 - 35.5000 Beta vs TCORN: 0.9960

ETF Chart for CORN

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  • CORN:US 23.5000
  • 1D
  • 1M
  • 1Y
23.8400
Interactive CORN Chart

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Fund Profile & Information for CORN

Teucrium Corn Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is 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 ("Corn Futures Contracts") that are traded on the CBOT.

Inception Date: 2010-06-09 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumcornfund.com

Fundamentals for CORN

NAV (on 2015-04-27) 23.4994
Assets (M) (on 2015-04-27) 73.4358
Shares out (M) 3.13
Market Cap (M) 73.44
% Premium 0.00
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for CORN

No dividends reported

Performance for CORN

1-Month -8.35% 1-Year -32.55%
3-Month -8.27% 3-Year -15.06%
Year To Date -11.79% 5-Year -
Expense Ratio 2.75

Top Fund Holdings for CORN

Filing Date: 04/27/2015
Name Position Value % of Total
CORN FUTURE Dec15 1,348 25,831,050 35.175%
CORN FUTURE Jul15 1,406 25,641,925 34.917%
CORN FUTURE Sep15 1,183 22,033,375 30.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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