Market Tracker

06/28 2:47pm ET

Teucrium Agricultural Fund (TAGS)

28.50
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
31.19
+7.67%
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“).

No recent news for Teucrium Agricultural Fund.

Performance

1 month+2.28% 3 years-13.23%
3 months+5.86% 5 years--
1 year+0.76% Since inception-12.04%
Data through 06/25/2016

Quote Details

Previous close$28.50
Open day’s range-- – --
Net asset value (NAV)28.71 (06/24/2016)
Daily volume0
Average volume (3 months)775
Data as of 06/27/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---12.58%
Expense Gross exp ratio5.31%1.00%
Risk 5 year sharpe ratio---0.38
Net assets$1.4M$50.0M
Average market cap--$22.6B
Average P/E--15.4
Dividend / Share--0.10%

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
CANE Teucrium Sugar25.51%
CORN Teucrium Corn Fund25.39%
SOYB Teucrium Soybean24.77%
WEAT Teucrium Wheat24.06%