Market Tracker

09/19 11:51am ET

Teucrium Agricultural Fund (TAGS)

Data as of Sep 18
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-9.04% 3 years--
3 months-19.03% 5 years--
1 year-22.55% Since inception-16.47%
Data through 09/19/2014

Quote Details

Previous close$31.66
Open day’s range-- – --
Net asset value (NAV)31.68 (09/18/2014)
Daily volume40
Average volume (3 months)202
Data as of 09/18/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return--+3.14%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$1.7M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar ETF25.36%
CORN Teucrium Corn ETF24.69%
WEAT Teucrium Wheat ETF24.64%
SOYB Teucrium Soybean ETF24.61%