• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

GreenHaven Continuous Commodity Index Fund

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GCC:US

23.4900 USD 0.0250 0.11%

As of 20:04:03 ET on 12/19/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 23.4100 High - Low: 23.5400 - 23.3701 Primary Exchange: NYSE Arca
Volume: 91,110 52-Week Range: 23.0000 - 30.1400 Beta vs CCITR: 0.9826

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  • GCC:US 23.4900
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23.4650
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Fund Profile & Information for GCC

GreenHaven Continuous Commodity Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Continuous Commodity Total Return Index.

Inception Date: 2008-01-24 Telephone: 1-404-239-7938
Managers: THOMAS FERNANDES
Web Site: www.greenhavenfunds.com

Fundamentals for GCC

NAV (on 2014-12-19) 23.4715
Assets (M) (on 2014-12-19) 275.7901
Shares out (M) 11.75
Market Cap (M) 276.01
% Premium 0.08
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -3.77% 1-Year -8.67%
3-Month -5.78% 3-Year -7.00%
Year To Date -8.60% 5-Year -2.01%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 12/19/2014
Name Position Value % of Total
B 0 01/22/15 100,000 99,999,400 21.035%
B 0 12/26/14 50,000 49,999,850 10.517%
B 0 03/12/15 50,000 49,997,500 10.517%
POLISH ZLOTY 135 8,093,925 1.703%
PLATINUM FUTURE Apr15 135 8,089,200 1.702%
CORN FUTURE Jul15 259 5,516,700 1.160%
LIVE CATTLE FUTR Feb15 86 5,507,440 1.158%
LIVE CATTLE FUTR Apr15 86 5,492,820 1.155%
STABAN 13 08/31/11 314 5,486,208 1.154%
SOYBEAN FUTURE Jul15 104 5,470,400 1.151%

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

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