Market Tracker

09/17 6:02pm ET

Teucrium Sugar (CANE)

13.18
Data as of 3:05pm ET
 -0.468 / -3.43%
Today’s Change
12.93
Today|||52-Week Range
16.57
-6.18%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Performance

1 month-7.13% 3 years-19.32%
3 months-11.82% 5 years--
1 year-10.74% Since inception-19.32%
Data through 09/17/2014

Quote Details

Previous close$13.65
Open day’s range12.94 – 13.40
Net asset value (NAV)13.13 (09/16/2014)
Daily volume4,847
Average volume (3 months)3,604
Data as of 3:05pm ET, 09/17/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CANECategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio1.77%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$2.8M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.