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

GreenHaven Continuous Commodity Index Fund

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GCC:US

21.6401 USD 0.0294 0.14%

As of 20:04:02 ET on 04/24/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 21.7600 High - Low: 21.9499 - 21.6200 Primary Exchange: NYSE Arca
Volume: 111,551 52-Week Range: 20.8400 - 28.9300 Beta vs CCITR: 0.9933

ETF Chart for GCC

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  • GCC:US 21.6401
  • 1D
  • 1M
  • 1Y
21.6695
Interactive GCC Chart

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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 2015-04-24) 21.6825
Assets (M) (on 2015-04-24) 250.4333
Shares out (M) 11.55
Market Cap (M) 249.94
% Premium -0.20
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month +0.42% 1-Year -24.89%
3-Month -2.04% 3-Year -9.52%
Year To Date -5.34% 5-Year -3.49%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 04/24/2015
Name Position Value % of Total
B 0 07/23/15 100,000 99,994,000 22.215%
B 0 06/11/15 50,000 49,998,900 11.108%
B 0 06/25/15 50,000 49,998,550 11.108%
SUGAR #11 (WORLD) Oct15 490 7,474,656 1.661%
GOLD 100 OZ FUTR Dec15 63 7,419,510 1.648%
Brasil Pharma SA 223 7,396,910 1.643%
PLATINUM FUTURE Oct15 131 7,354,995 1.634%
POLISH ZLOTY 131 7,345,170 1.632%
COTTON NO.2 FUTR Dec15 223 7,316,630 1.625%
GOLD 100 OZ FUTR Aug15 62 7,291,200 1.620%

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

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