Market Tracker

12/26 6:02pm ET

Teucrium Agricultural Fund (TAGS)

30.12
Data as of Dec 24
 0.00 / 0.00%
Today’s Change
28.80
Today|||52-Week Range
41.07
-11.41%
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+1.34% 3 years--
3 months+10.41% 5 years--
1 year-10.89% Since inception-12.79%
Data through 12/27/2014

Quote Details

Previous close$30.12
Open day’s range30.12 – 30.12
Net asset value (NAV)33.96 (12/26/2014)
Daily volume0
Average volume (3 months)150
Data as of 12/24/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.50%0.97%
Risk 5 year sharpe ratio--0.09
Net assets$1.7M$64.7M
Average market cap----
Average P/E----
Dividend / Share--0.45%

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
WEAT Teucrium Wheat ETF26.56%
CORN Teucrium Corn ETF24.64%
CANE Teucrium Sugar ETF24.44%
SOYB Teucrium Soybean ETF24.24%