NYSEARCA:CORN

Teucrium Corn Fund (CORN) Price, Holdings, & News

$20.07
+0.06 (+0.30%)
(As of 09:36 AM ET)
Today's Range
$20.03
$20.10
50-Day Range
$18.90
$20.18
52-Week Range
$18.72
$27.21
Volume
9,928 shs
Average Volume
64,675 shs
Market Capitalization
$69.24 million
Assets Under Management
$67.00 million
Dividend Yield
0.00%
Net Expense Ratio
1.95%
CORN stock logo

About Teucrium Corn Fund (NYSEARCA:CORN)

Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust. It will issue common units representing fractional undivided beneficial interests in such Fund, called Shares. The investment objective of the Fund is to have the daily changes in percentage terms of the shares net asset value reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn (Corn Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), including the second to expire CBOT Corn Futures Contract, weighted 35%, the third-to-expire CBOT Corn Futures Contract, weighted 30%, and the CBOT Corn Futures Contract, weighted 35%. This weighted average of the three Corn Futures Contracts is referred to as the Benchmark, and the three Corn Futures Contracts that at any given time make up the Benchmark are referred to as the Benchmark Component Futures Contracts.

CORN Stock Price History

CORN ETF News Headlines

U.S. Corn Export Inspections Climb
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Grain Markets Attempt to Hold Ground
Corn Rallied into 3-Day Weekend with NASS Data
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
Corn Down 4 Cents in AM Activity
See More Headlines
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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Corn Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:CORN
Inception Date
6/9/2010
Fund Manager
Steve Kahler

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Corn
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$67.44 million
Average Daily Volume
$75,421.80
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,473
Put Options
4
Call Options
1,469

Miscellaneous

Beta
0.04
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Corn Fund Expenses

TypeCORNCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.66%0.50%0.51%
Other Expenses0.95%0.28%0.64%0.58%
Total Expense1.95%0.77%0.74%0.70%
Fee Waiver0.00%-0.18%-0.68%-0.57%
Net Expense1.95%0.70%0.58%0.58%

Teucrium Corn Fund (CORN) Holdings

Top 10 CORN Holdings

  • Corn Future Dec 24
    Holding Weight: 31.45%
  • Corn Future July 24
    Holding Weight: 31.25%
  • Corn Future Sept 24
    Holding Weight: 29.31%
  • Goldman Sachs FS Government Instl
    Holding Weight: 26.30%
  • Admacm
    Holding Weight: 15.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.46%
  • Crown Castle Inc. 0%
    Holding Weight: 7.34%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 5.70%
  • US DOLLARS
    Holding Weight: 5.58%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 3.66%

Key Executives

  • Sal Gilbertie (Age 50)
    President
  • Dale Riker (Age 54)
    Treasurer, Secretary
  • Carl N. Miller III (Age 59)
    Member of the Management
  • Kelly Teevan (Age 59)
    Member of the Management Board

CORN ETF - Frequently Asked Questions

How have CORN shares performed in 2024?

Teucrium Corn Fund's stock was trading at $21.57 on January 1st, 2024. Since then, CORN shares have decreased by 7.0% and is now trading at $20.07.
View the best growth stocks for 2024 here
.

What does CORN invest in?

Teucrium Corn Fund is a commodities fund issued by Teucrium. CORN focuses on corn investments. The fund's investments total to approximately $67.00 million assets under management.

What is the management fee for Teucrium Corn Fund?

Teucrium Corn Fund's management fee is 1.00% and has other expenses of 0.95%. The net expense ratio for CORN is 1.95%.

What other stocks do shareholders of Teucrium Corn Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Teucrium Corn Fund investors own include Bausch Health Companies (BHC), Tesla (TSLA), American Airlines Group (AAL), NVIDIA (NVDA), Teucrium Soybean Fund (SOYB), Block (SQ), Advance Auto Parts (AAP), Walt Disney (DIS), International Business Machines (IBM) and NewAge (NBEV).

How do I buy shares of Teucrium Corn Fund?

Shares of CORN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CORN) was last updated on 4/25/2024 by MarketBeat.com Staff

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