Market Tracker

09/17 6:02pm ET

United States Agriculture Index Fund, LP (USAG)

22.75
Data as of Sep 17
 +0.01 / +0.04%
Today’s Change
21.92
Today|||52-Week Range
27.50
+1.79%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the Agriculture Index, less USAI's expenses. The index is designed to reflect the performance of a diversified group of agricultural commodities. The fund will seek to achieve its investment objective by investing to the fullest extent possible in benchmark component agriculture futures contracts.

No recent news for United States Agriculture Index Fund, LP.

Performance

1 month-3.03% 3 years--
3 months-10.28% 5 years--
1 year-3.18% Since inception-3.36%
Data through 09/17/2014

Quote Details

Previous close$22.74
Open day’s range22.68 – 22.76
Net asset value (NAV)23.01 (09/16/2014)
Daily volume402
Average volume (3 months)426
Data as of 11:23am ET, 09/17/2014

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio4.63%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$2.4M$67.5M
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
Holdings not available.