Market Tracker

05/31 10:08am ET

Teucrium Agricultural Fund (TAGS)

28.50
Delayed Data
As of 9:30am ET
 +0.50 / +1.79%
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+2.10% 3 years-13.36%
3 months+12.09% 5 years--
1 year+2.79% Since inception-12.22%
Data through 05/27/2016

Quote Details

Previous close$28.00
Open day’s range28.50 – 28.50
Net asset value (NAV)28.75 (05/26/2016)
Daily volume300
Average volume (3 months)1,238
Data as of 9:30am ET, 05/31/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---12.58%
Expense Gross exp ratio5.31%1.00%
Risk 5 year sharpe ratio---0.43
Net assets$1.4M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar25.90%
SOYB Teucrium Soybean25.90%
WEAT Teucrium Wheat24.28%
CORN Teucrium Corn Fund23.80%