Market Tracker

01/16 4:18am ET

Teucrium Agricultural Fund (TAGS)

22.15
Delayed Data
As of Jan 11
 0.00 / 0.00%
Today’s Change
21.20
Today|||52-Week Range
27.55
+0.23%
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 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. The fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund.

No recent news for Teucrium Agricultural Fund.

Performance

1 month+0.95% 3 years-11.80%
3 months-4.36% 5 years-14.04%
1 year-18.07% Since inception-12.78%
Data through 01/13/2018

Quote Details

Previous close$22.15
Open day’s range21.99 – 22.15
Net asset value (NAV)22.40 (01/12/2018)
Daily volume1
Average volume (3 months)569
Data as of 10:51am ET, 01/11/2018

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return-14.04%-12.83%
Expense Gross exp ratio1.00%--
Risk 5 year sharpe ratio-0.94-0.70
Net assets$1.1M--
Average market cap--$19.1B
Average P/E--19.2
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
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 Sugar25.39%
CORN Teucrium Corn Fund25.24%
WEAT Teucrium Wheat25.12%
SOYB Teucrium Soybean24.04%