Market Tracker

04/27 11:33am ET

Teucrium Agricultural Fund (TAGS)

29.01
Delayed Data
As of 10:27am ET
 +0.01 / +0.03%
Today’s Change
28.21
Today|||52-Week Range
41.07
-12.22%
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-3.56% 3 years-15.54%
3 months-8.60% 5 years--
1 year-30.52% Since inception-15.80%
Data through 04/25/2015

Quote Details

Previous close$29.00
Open day’s range29.01 – 29.01
Net asset value (NAV)29.16 (04/24/2015)
Daily volume100
Average volume (3 months)983
Data as of 10:27am ET, 04/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.90%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$1.5M$48.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
DIRT iPath® Pure Beta Agriculture ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SOYB Teucrium Soybean26.07%
CORN Teucrium Corn Fund25.60%
WEAT Teucrium Wheat24.83%
CANE Teucrium Sugar23.41%