Teucrium Agricultural Fund (TAGS)
| 42.30 Data as of May 17 |  -0.60 / -1.40%Today’s Change | 42.23 Today|||52-Week Range 73.18 | -12.95% 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.
Latest TAGS News
No recent news for Teucrium Agricultural Fund.
Performance
| 1 month | -2.60% | 3 years | -- | |
| 3 months | -5.83% | 5 years | -- | |
| 1 year | -7.08% | Since inception | -10.44% |
Data through 05/18/2013
Quote Details
| Previous close | $42.90 |
| Open day’s range | 42.30 – 43.40 |
| Net asset value (NAV) | 43.64 (05/17/2013) |
| Daily volume | 1,000 |
| Average volume (3 months) | 326 |
Data as of 11:16am ET, 05/17/2013
Peer Comparisonvs. Commodities agriculture ETFs
| TAGS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.98% |
| Expense Gross exp ratio | 0.36% | 0.84% |
| Risk 5 year sharpe ratio | -- | -0.11 |
| Net assets | $2.3M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Corn(Nyse Arca) Teucrium Corn Fund | 25.69% |
| WEAT Teucrium Wheat | 24.90% |
| -- Cane(Nyse Arca) Teucrium Sugar Fund | 24.62% |
| -- Soyb(Nyse Arca) Teucrium Soybean Fund | 24.49% |