Teucrium Corn Fund
NYSE Arca:CORN

  • LAST PRICE
    19.70
  • TODAY'S CHANGE (%)
    0.22 (1.13%)
  • Bid / Lots
    19.50/ 15
  • Ask / Lots
    19.77/ 6
  • Open / Previous Close
    19.52 / 19.48
  • Day Range
    19.52
    19.75
  • 52 Week Range
    18.72
    27.21
  • Volume
    19,974
  • Overall Morningstar Rating
    Not Ratedout of 85 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		94.5%
Cash		5.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Corn Future Dec 24
Long
32.3%
0.00%
$22.5M
Corn Future July 24
Long
32.0%
0.00%
$22.3M
Corn Future Sept 24
Long
30.2%
0.00%
$21.1M
Goldman Sachs FS Government Instl
Long
25.4%
0.00%
$17.7M
Admacm
Long
15.0%
0.00%
$10.4M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Teucrium Corn PR USD
Category
Commodities Focused
Sponsor
Teucrium Trading, LLC
Inception
June 9, 2010
As of 2024-03-28

The investment seeks to have the daily changes in the NAV of the fund’s Shares reflect the daily changes in the corn market for future delivery as measured by the Teucrium Corn Index. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.

Holding Details
Total Net Assets$69.7M
Shares Out.3.5M
Net Asset Value (NAV)$19.44
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)2.57%