Market Tracker

10/23 5:16pm ET

Teucrium Agricultural Fund (TAGS)

22.55
Delayed Data
As of Oct 12
 0.00 / 0.00%
Today’s Change
22.14
Today|||52-Week Range
27.55
-12.19%
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-2.65% 3 years-10.37%
3 months-10.63% 5 years-15.06%
1 year-16.77% Since inception-12.78%
Data through 10/21/2017

Quote Details

Previous close$22.55
Open day’s range-- – --
Net asset value (NAV)23.12 (10/20/2017)
Daily volume0
Average volume (3 months)329
Data as of 10/12/2017

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return-15.06%-13.75%
Expense Gross exp ratio1.00%--
Risk 5 year sharpe ratio-1.00-0.75
Net assets$1.2M--
Average market cap--$24.4B
Average P/E--17.1
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
WEAT Teucrium Wheat25.65%
SOYB Teucrium Soybean25.45%
CORN Teucrium Corn Fund25.15%
CANE Teucrium Sugar23.67%