Market Tracker

09/27 1:20pm ET

Teucrium Agricultural Fund (TAGS)

27.25
Delayed Data
As of Sep 20
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
30.95
+2.95%
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+1.12% 3 years-13.34%
3 months-5.96% 5 years--
1 year+0.15% Since inception-12.59%
Data through 09/27/2016

Quote Details

Previous close$27.25
Open day’s range-- – --
Net asset value (NAV)27.00 (09/26/2016)
Daily volume0
Average volume (3 months)2,038
Data as of 09/20/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---9.07%
Expense Gross exp ratio5.31%1.01%
Risk 5 year sharpe ratio---0.46
Net assets$1.3M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar27.55%
SOYB Teucrium Soybean24.71%
CORN Teucrium Corn Fund23.95%
WEAT Teucrium Wheat23.48%