Market Tracker

08/03 6:01pm ET

Teucrium Agricultural Fund (TAGS)

26.93
Delayed Data
As of Aug 03
 -0.06 / -0.22%
Today’s Change
26.89
Today|||52-Week Range
34.90
-18.52%
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: 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 normally 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-11.79% 3 years-21.05%
3 months-5.73% 5 years--
1 year-22.54% Since inception-16.37%
Data through 08/01/2015

Quote Details

Previous close$26.99
Open day’s range26.92 – 27.35
Net asset value (NAV)27.22 (07/31/2015)
Daily volume2,600
Average volume (3 months)15,853
Data as of 3:50pm ET, 08/03/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.60%
Expense Gross exp ratio2.14%1.02%
Risk 5 year sharpe ratio--0.10
Net assets$1.5M$56.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WEAT Teucrium Wheat26.84%
CORN Teucrium Corn Fund25.40%
SOYB Teucrium Soybean24.78%
CANE Teucrium Sugar22.81%