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Teucrium Commodity Trust

ETF
CORN
Payout Change
None
Price as of:
$18.07 -0.01 -0.03%
primary theme
Commodity
CORN (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$18.07 -0.01 -0.03%
primary theme
Commodity
CORN (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$18.07 -0.01 -0.03%
primary theme
Commodity

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

CORN | ETF

$18.07

$16.2 M

0.00%

-

Vitals

YTD Return

-16.2%

1 yr return

-17.6%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

4.6%

Net Assets

$16.2 M

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

$18.1
$17.15
$22.27

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

CORN | ETF

$18.07

$16.2 M

0.00%

-

CORN - Profile

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Commodity Trust
  • Fund Family Name
    Teucrium
  • Inception Date
    Jun 09, 2010
  • Shares Outstanding
    11000004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

CORN - Performance

Return Ranking - Trailing

Period CORN Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -29.4% 31.1% 97.66%
1 Yr -17.6% -40.2% 35.8% 97.66%
3 Yr -5.8%* -40.2% 276.0% 96.03%
5 Yr 4.6%* -29.6% 134.0% 86.18%
10 Yr -3.5%* -27.6% 47.3% 94.38%

* Annualized

Return Ranking - Calendar

Period CORN Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -64.0% 30.1% 95.31%
2022 25.0% -40.8% 2475.6% 8.66%
2021 38.3% -23.3% 106.7% 12.70%
2020 5.3% -71.9% 295.5% 33.33%
2019 -7.8% -31.8% 53.9% 98.36%

Total Return Ranking - Trailing

Period CORN Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -29.4% 31.1% 97.66%
1 Yr -17.6% -40.2% 35.8% 97.66%
3 Yr -5.8%* -40.2% 276.0% 96.03%
5 Yr 4.6%* -29.6% 134.0% 86.18%
10 Yr -3.5%* -27.6% 47.3% 94.38%

* Annualized

Total Return Ranking - Calendar

Period CORN Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -64.0% 41.1% 96.88%
2022 25.0% -15.1% 5648.8% 10.24%
2021 38.3% -23.3% 188.1% 19.05%
2020 5.3% -67.8% 296.1% 34.96%
2019 -7.8% -31.8% 53.9% 98.36%

CORN - Holdings

Concentration Analysis

CORN Category Low Category High CORN % Rank
Net Assets 16.2 M 2.34 M 27.6 B 90.45%
Number of Holdings 5 1 1009 89.84%
Net Assets in Top 10 171 M 2.66 M 30.7 B 71.09%
Weighting of Top 10 99.25% 20.9% 169.5% 23.39%

Top 10 Holdings

  1. Corn Future Jul21 402416.35%
  2. Corn Future Jul21 402416.35%
  3. Corn Future Jul21 402416.35%
  4. Corn Future Jul21 402416.35%
  5. Corn Future Jul21 402416.35%
  6. Corn Future Jul21 402416.35%
  7. Corn Future Jul21 402416.35%
  8. Corn Future Jul21 402416.35%
  9. Corn Future Jul21 402416.35%
  10. Corn Future Jul21 402416.35%

Asset Allocation

Weighting Return Low Return High CORN % Rank
Other 		99.25% -7.17% 100.19% 11.90%
Cash 		0.75% 0.00% 101.92% 84.13%
Stocks 		0.00% 0.00% 49.72% 41.41%
Preferred Stocks 		0.00% 0.00% 0.08% 22.22%
Convertible Bonds 		0.00% 0.00% 3.89% 46.40%
Bonds 		0.00% 0.00% 127.91% 82.81%

CORN - Expenses

Operational Fees

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 9.95%
Management Fee 1.00% 0.00% 1.75% 92.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.45% 3.57%

Sales Fees

CORN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 162.00% 12.50%

CORN - Distributions

Dividend Yield Analysis

CORN Category Low Category High CORN % Rank
Dividend Yield 0.00% 0.00% 19.94% 73.25%

Dividend Distribution Analysis

CORN Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annual

Net Income Ratio Analysis

CORN Category Low Category High CORN % Rank
Net Income Ratio -1.74% -55.71% 52.26% 95.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CORN - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 09, 2010

11.98

12.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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