Market Tracker

10/20 6:02pm ET

Teucrium Agricultural Fund (TAGS)

29.05
Data as of Oct 01
 0.00 / 0.00%
Today’s Change
29.00
Today|||52-Week Range
41.07
-14.56%
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+0.10% 3 years--
3 months-10.87% 5 years--
1 year-22.29% Since inception-15.49%
Data through 10/18/2014

Quote Details

Previous close$29.05
Open day’s range-- – --
Net asset value (NAV)32.18 (10/17/2014)
Daily volume0
Average volume (3 months)234
Data as of 10/01/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.13
Net assets$1.5M$64.9M
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
CANE Teucrium Sugar ETF26.90%
SOYB Teucrium Soybean ETF24.85%
CORN Teucrium Corn ETF24.72%
WEAT Teucrium Wheat ETF23.42%