| Fund Data | |
|---|---|
| Fund Symbol | GCC |
| NAV Symbol | GCC.NV |
| Number of Commodities | 17 |
| Listing of Exhange | NYSE Arca |
| CUSIP | 395258106 |
| Daily Fund Data as of 05/17/2013 | |
| Closing Price | $27.04 |
| NAV | $27.12 |
| Premium / (Discount) | -0.29% |
| Shares Outstanding | 16,450,000 |
| Index Data | |
| Continuous Commodity Index Total Return | CCI-TR |
| Index Provider | Thomson Reuters |
| Index Dissemination | CCI-TR |
| Expense Ratio | |
| Management Fee | 0.85% |
| Estimated Futures Brokerage Fee and Other Expenses* | 0.20% |
| other fees apply** | |
| Close Data | |
The GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Fund (ETF) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI)†. The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, GCC offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers. In addition, GCC is rebalanced every day in order to maintain each commodity’s weight as close to 1/17th of the total as possible.
The Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI)‡ has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal weighted index of 17 commodities that are averaged across the futures curve six months out.
Learn More† Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI): A broad-based commodity index consisting of 17 different commodities. Each of the commodities is continuously rebalanced and a Treasury bill return is added to the return from the commodities to reflect interest earned on margin. An investor can not invest directly in an index.
‡ GCC aims to track the Total Return version of the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI).
This was based on the total cost of ownership and the blended Morningstar Risk-Adjusted Return for the 3 year period ending June 30, 2012 among 15 ETF's.
Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia.
Morningstar provides data on more than 385,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 8 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets.
Learn More1 The Morningstar ETF Category award is given annually to one ETF in each of the eligible Morningstar Categories. The winner of the award is chosen by taking into account both the Total Cost of Ownership and the blended Morningstar Risk-Adjusted Return. The ETF with the lowest score within its applicable category is declared the winner. The Total Cost of Ownership is based on an ETF’s estimated holding cost, tracking volatility, and market impact cost. The blended Morningstar Risk-Adjusted Return combines both the 1-year (weighted at 25%) and 3-year (weighted at 75%) Morningstar Risk-Adjusted Returns. Past performance is not a guarantee of future results.
* Estimated Futures Brokerage Fee: This is an estimate of the total brokerage commissions, including applicable exchange fees, NFA fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities.
** Further information regarding details of the management and estimated brokerage fees can be found in the prospectus as filed with the SEC.
This investment is not suitable for all investors.
Investing in futures contracts is highly speculative which could result in large fluctuations in the price of the Fund's Shares; and an investor could lose all or substantially all of his/her investment. To learn more about the specific risks associated with an investment in the fund, please view the disclosure.
ALPS Distributors, Inc. is the distributor for the GreenHaven Continuous Commodity Index Fund (GCC).
An investor should consider investment objectives, risks, charges and expenses carefully before investing.Click the link to obtain a Prospectus , which contains this and other information, or call 1-866-501-7704. Read the Prospectus carefully before investing.
The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
An investment in the Fund involves risk, including possible loss of principal.
Shares are not individually redeemable and may be purchased from the Fund only in one or more blocks of 50,000 Shares (each, called a "Basket").
© 2008-2013 GreenHaven Continuous Commodity Index Fund. All rights reserved.
