Market Tracker

04/23 6:05pm ET

Teucrium Agricultural Fund (TAGS)

37.42
Data as of 3:55pm ET
 +0.16 / +0.43%
Today’s Change
33.20
Today|||52-Week Range
44.95
+10.06%
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+2.12% 3 years--
3 months+13.87% 5 years--
1 year-6.29% Since inception-8.19%
Data through 04/23/2014

Quote Details

Previous close$37.26
Open day’s range37.42 – 37.42
Net asset value (NAV)41.45 (04/22/2014)
Daily volume1,000
Average volume (3 months)1,776
Data as of 3:55pm ET, 04/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return--+5.32%
Expense Gross exp ratio0.36%0.84%
Risk 5 year sharpe ratio--0.33
Net assets$2.1M$81.0M
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 Corn25.47%
WEAT Teucrium Wheat24.84%
SOYB Teucrium Soybean24.81%
CANE Teucrium Sugar24.77%