Market Tracker

08/24 6:25am ET

Teucrium Agricultural Fund (TAGS)

22.84
Delayed Data
As of Aug 15
 0.00 / 0.00%
Today’s Change
22.84
Today|||52-Week Range
27.55
-11.06%
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-8.93% 3 years-12.35%
3 months-6.07% 5 years-15.63%
1 year-14.93% Since inception-12.96%
Data through 08/24/2017

Quote Details

Previous close$22.84
Open day’s range-- – --
Net asset value (NAV)23.36 (08/23/2017)
Daily volume0
Average volume (3 months)301
Data as of 08/15/2017

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return-15.63%-11.97%
Expense Gross exp ratio1.00%--
Risk 5 year sharpe ratio-0.96-0.72
Net assets$1.3M--
Average market cap--$26.3B
Average P/E--18.9
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
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
SOYB Teucrium Soybean25.60%
CANE Teucrium Sugar25.53%
CORN Teucrium Corn Fund24.37%
WEAT Teucrium Wheat24.35%