Market Tracker

03/03 7:25am ET

Teucrium Agricultural Fund (TAGS)

30.35
Delayed Data
As of Mar 02
 +0.1501 / +0.50%
Today’s Change
28.80
Today|||52-Week Range
41.07
-8.17%
Year-to-Date

Investment Objective

The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund's assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.

No recent news for Teucrium Agricultural Fund.

Performance

1 month+0.66% 3 years--
3 months-7.39% 5 years--
1 year-21.95% Since inception-15.05%
Data through 03/03/2015

Quote Details

Previous close$30.20
Open day’s range29.40 – 30.35
Net asset value (NAV)30.69 (03/02/2015)
Daily volume4,310
Average volume (3 months)761
Data as of 03/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$1.5M$50.0M
Average market cap----
Average P/E----
Dividend / Share--0.39%

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
SOYB Teucrium Soybean25.39%
CORN Teucrium Corn Fund25.25%
WEAT Teucrium Wheat24.66%
CANE Teucrium Sugar24.63%