Market Tracker

12/09 5:16pm ET

Teucrium Agricultural Fund (TAGS)

25.62
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
30.95
-3.21%
Year-to-Date

Investment Objective

The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund 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 (collectively, the “Underlying Funds“).

5 Agricultural ETFs Upgraded to Buys
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.27% 3 years-12.14%
3 months-0.89% 5 years--
1 year-1.55% Since inception-12.31%
Data through 12/10/2016

Quote Details

Previous close$25.62
Open day’s range-- – --
Net asset value (NAV)26.67 (12/09/2016)
Daily volume0
Average volume (3 months)569
Data as of 11/29/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---13.29%
Expense Gross exp ratio5.31%--
Risk 5 year sharpe ratio---0.56
Net assets$1.3M--
Average market cap--$25.1B
Average P/E--14.8
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 Soybean26.42%
CORN Teucrium Corn Fund25.71%
CANE Teucrium Sugar23.90%
WEAT Teucrium Wheat23.74%