Market Tracker

08/26 7:54am ET

Teucrium Agricultural Fund (TAGS)

27.10
Delayed Data
As of Aug 22
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
30.95
+2.38%
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-0.77% 3 years-12.91%
3 months-4.99% 5 years--
1 year+2.70% Since inception-12.79%
Data through 08/26/2016

Quote Details

Previous close$27.10
Open day’s range-- – --
Net asset value (NAV)27.05 (08/25/2016)
Daily volume0
Average volume (3 months)1,826
Data as of 08/22/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---9.07%
Expense Gross exp ratio5.31%1.01%
Risk 5 year sharpe ratio---0.39
Net assets$1.3M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar25.07%
WEAT Teucrium Wheat25.03%
SOYB Teucrium Soybean24.96%
CORN Teucrium Corn Fund24.63%