Market Tracker

04/02 5:30am ET

Teucrium Agricultural Fund (TAGS)

28.21
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
28.21
Today|||52-Week Range
41.07
-14.64%
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-3.88% 3 years-16.10%
3 months-9.45% 5 years--
1 year-28.14% Since inception-15.37%
Data through 04/02/2015

Quote Details

Previous close$28.21
Open day’s range28.21 – 28.21
Net asset value (NAV)29.93 (04/01/2015)
Daily volume0
Average volume (3 months)880
Data as of 03/30/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.03
Net assets$1.6M$49.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

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
SOYB Teucrium Soybean26.68%
CORN Teucrium Corn Fund25.97%
WEAT Teucrium Wheat24.68%
CANE Teucrium Sugar22.60%