Market Tracker

05/04 5:33am ET

Teucrium Agricultural Fund (TAGS)

28.10
Delayed Data
As of May 02
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
31.19
+6.16%
Year-to-Date

Investment Objective

The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund Average“) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the “Underlying Funds“).

No recent news for Teucrium Agricultural Fund.

Performance

1 month+3.88% 3 years-14.85%
3 months+6.96% 5 years--
1 year-2.71% Since inception-13.11%
Data through 05/04/2016

Quote Details

Previous close$28.10
Open day’s range-- – --
Net asset value (NAV)27.81 (05/03/2016)
Daily volume0
Average volume (3 months)1,223
Data as of 05/02/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---12.58%
Expense Gross exp ratio5.31%1.09%
Risk 5 year sharpe ratio---0.51
Net assets$1.3M$42.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar26.06%
SOYB Teucrium Soybean25.28%
WEAT Teucrium Wheat25.25%
CORN Teucrium Corn Fund23.22%