Market Tracker

10/24 6:05pm ET

Teucrium Agricultural Fund (TAGS)

31.20
Data as of Oct 24
 +1.15 / +3.83%
Today’s Change
29.00
Today|||52-Week Range
41.07
-8.24%
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+4.65% 3 years--
3 months-8.58% 5 years--
1 year-22.06% Since inception-15.19%
Data through 10/25/2014

Quote Details

Previous close$30.05
Open day’s range31.20 – 32.00
Net asset value (NAV)32.36 (10/24/2014)
Daily volume4,902
Average volume (3 months)244
Data as of 12:46pm ET, 10/24/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.13
Net assets$1.5M$64.9M
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
CANE Teucrium Sugar ETF26.90%
SOYB Teucrium Soybean ETF24.85%
CORN Teucrium Corn ETF24.72%
WEAT Teucrium Wheat ETF23.42%