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Trending ETFs

Teucrium Corn Fund

etf
CORN
Dividend policy
None
Price as of:
$16.9 -0.05 0%
primary theme
Commodity
CORN (ETF)

Teucrium Corn Fund

Dividend policy
None
Price as of:
$16.9 -0.05 0%
primary theme
Commodity
CORN (ETF)
Teucrium Corn Fund
Dividend policy
None
Price as of:
$16.9 -0.05 0%
primary theme
Commodity

CORN - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $138 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$16.95
$11.54
$16.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare CORN to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.19

+0.98%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

4.74%

-

$5.27

+0.96%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

6.68%

-

$9.64

+0.63%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

4.33%

-

$5.64

+0.71%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

4.06%

-

$22.96

-0.09%

$121.29 M

10.22%

$2.35

blocked
blocked
blocked

-3.08%

-

Compare CORN to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

CORN - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Corn Fund
  • Fund Family Name
    Teucrium
  • Inception Date
    Jun 09, 2010
  • Shares Outstanding
    9025004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. 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.


CORN - Performance

Return Ranking - Trailing

Period CORN Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -11.9% 34.0% 3.98%
1 Yr 4.8% -88.7% 46.3% 38.30%
3 Yr -2.5%* -47.9% 62.8% 56.02%
5 Yr -6.1%* -39.9% 33.6% 93.82%
10 Yr -8.8%* -29.8% 10.8% 84.62%

* Annualized

Return Ranking - Calendar

Period CORN Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -87.8% 612.3% 39.57%
2019 -7.8% -88.2% 53.9% 94.74%
2018 -4.3% -42.9% 323.8% 14.53%
2017 -10.4% -37.6% 55.7% 92.22%
2016 -11.8% -34.9% 49.2% 96.89%

Total Return Ranking - Trailing

Period CORN Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -11.9% 34.0% 3.98%
1 Yr 4.8% -88.7% 46.3% 37.02%
3 Yr -2.5%* -47.9% 62.8% 51.83%
5 Yr -6.1%* -39.9% 33.6% 93.82%
10 Yr -8.8%* -29.8% 10.8% 84.62%

* Annualized

Total Return Ranking - Calendar

Period CORN Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -87.8% 295.5% 38.26%
2019 -7.8% -88.2% 53.9% 96.05%
2018 -4.3% -42.9% 208.1% 14.53%
2017 -10.4% -37.6% 55.7% 92.22%
2016 -11.8% -34.9% 49.2% 96.89%

CORN - Holdings

Concentration Analysis

CORN Category Low Category High CORN % Rank
Net Assets 138 M 172 K 71.2 B 43.93%
Number of Holdings 5 1 691 80.89%
Net Assets in Top 10 138 M 577 K 71.2 B 61.15%
Weighting of Top 10 99.82% 12.1% 100.0% 23.73%

Top 10 Holdings

  1. C H1 Cbot Corn Futures Mar 2021 36.06%
  2. C H1 Cbot Corn Futures Mar 2021 36.06%
  3. C H1 Cbot Corn Futures Mar 2021 36.06%
  4. C H1 Cbot Corn Futures Mar 2021 36.06%
  5. C H1 Cbot Corn Futures Mar 2021 36.06%
  6. C H1 Cbot Corn Futures Mar 2021 36.06%
  7. C H1 Cbot Corn Futures Mar 2021 36.06%
  8. C H1 Cbot Corn Futures Mar 2021 36.06%
  9. C H1 Cbot Corn Futures Mar 2021 36.06%
  10. C H1 Cbot Corn Futures Mar 2021 36.06%

Asset Allocation

Weighting Return Low Return High CORN % Rank
Other
99.82% 0.00% 111.73% 22.29%
Cash
0.18% -77.83% 100.00% 71.97%
Stocks
0.00% 0.00% 49.19% 49.04%
Preferred Stocks
0.00% 0.00% 0.00% 40.76%
Convertible Bonds
0.00% 0.00% 4.47% 59.24%
Bonds
0.00% -2.12% 97.02% 78.34%

CORN - Expenses

Operational Fees

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.61% 0.01% 17.60% 5.85%
Management Fee 1.00% 0.00% 1.75% 90.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.04% 0.45% 24.39%

Sales Fees

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 24.20%

CORN - Distributions

Dividend Yield Analysis

CORN Category Low Category High CORN % Rank
Dividend Yield 0.00% 0.00% 16.27% 44.96%

Dividend Distribution Analysis

CORN Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

CORN Category Low Category High CORN % Rank
Net Income Ratio 1.16% -25.58% 36.51% 37.50%

Capital Gain Distribution Analysis

CORN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

CORN - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 09, 2010

10.57

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09