Market Tracker

02/24 5:16pm ET

Teucrium Agricultural Fund (TAGS)

26.35
Delayed Data
As of Feb 24
 -1.10 / -4.01%
Today’s Change
24.29
Today|||52-Week Range
30.95
+2.60%
Year-to-Date

Investment Objective

The investment seeks 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-1.45% 3 years-11.46%
3 months+1.26% 5 years--
1 year+5.70% Since inception-11.44%
Data through 02/25/2017

Quote Details

Previous close$27.45
Open day’s range26.26 – 26.45
Net asset value (NAV)27.24 (02/24/2017)
Daily volume895
Average volume (3 months)367
Data as of 11:12am ET, 02/24/2017

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---13.24%
Expense Gross exp ratio5.31%--
Risk 5 year sharpe ratio---0.54
Net assets$1.4M--
Average market cap--$31.3B
Average P/E--16.4
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WEAT Teucrium Wheat25.05%
CORN Teucrium Corn Fund25.03%
SOYB Teucrium Soybean25.00%
CANE Teucrium Sugar24.75%