Market Tracker

11/24 4:29pm ET

Teucrium Agricultural Fund (TAGS)

32.50
Data as of Nov 05
 0.00 / 0.00%
Today’s Change
28.80
Today|||52-Week Range
41.07
-4.41%
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+2.78% 3 years--
3 months-4.31% 5 years--
1 year-16.00% Since inception-13.86%
Data through 11/15/2014

Quote Details

Previous close$32.50
Open day’s range-- – --
Net asset value (NAV)33.40 (11/14/2014)
Daily volume0
Average volume (3 months)219
Data as of 11/05/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.14
Net assets$1.7M$65.7M
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
CORN Teucrium Corn ETF26.25%
SOYB Teucrium Soybean ETF25.59%
CANE Teucrium Sugar ETF24.30%
WEAT Teucrium Wheat ETF23.77%