Market Tracker

08/19 6:05pm ET

Teucrium Agricultural Fund (TAGS)

34.90
Data as of Aug 05
 0.00 / 0.00%
Today’s Change
31.58
Today|||52-Week Range
41.07
+2.65%
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-2.07% 3 years--
3 months-15.60% 5 years--
1 year-14.33% Since inception-13.64%
Data through 08/19/2014

Quote Details

Previous close$34.90
Open day’s range-- – --
Net asset value (NAV)34.83 (08/18/2014)
Daily volume0
Average volume (3 months)172
Data as of 08/05/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.20
Net assets$1.8M$66.6M
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
SOYB Teucrium Soybean ETF25.44%
WEAT Teucrium Wheat ETF25.08%
CANE Teucrium Sugar ETF24.65%
CORN Teucrium Corn ETF24.46%