Market Tracker

01/29 6:05pm ET

Teucrium Agricultural Fund (TAGS)

30.00
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
28.80
Today|||52-Week Range
41.07
-9.23%
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-7.77% 3 years--
3 months-4.77% 5 years--
1 year-14.17% Since inception-14.87%
Data through 01/29/2015

Quote Details

Previous close$30.00
Open day’s range-- – --
Net asset value (NAV)31.33 (01/28/2015)
Daily volume0
Average volume (3 months)154
Data as of 01/26/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio0.50%0.97%
Risk 5 year sharpe ratio--0.05
Net assets$1.7M$59.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

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 ETF25.48%
CANE Teucrium Sugar ETF25.22%
CORN Teucrium Corn ETF25.17%
WEAT Teucrium Wheat ETF24.04%