Market Tracker

07/29 6:45pm ET

Teucrium Agricultural Fund (TAGS)

26.31
Delayed Data
As of Jul 29
 +0.1549 / +0.59%
Today’s Change
24.52
Today|||52-Week Range
30.95
-0.60%
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-6.55% 3 years-12.95%
3 months-3.44% 5 years--
1 year-1.54% Since inception-13.06%
Data through 07/28/2016

Quote Details

Previous close$26.16
Open day’s range26.31 – 26.95
Net asset value (NAV)26.98 (07/27/2016)
Daily volume673
Average volume (3 months)1,814
Data as of 11:47am ET, 07/29/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---9.07%
Expense Gross exp ratio5.31%1.01%
Risk 5 year sharpe ratio---0.32
Net assets$1.4M$52.2M
Average market cap--$22.3B
Average P/E--15.0
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%