Market Tracker

11/20 12:27pm ET

United States Agriculture Index Fund, LP (USAG)

17.32
Delayed Data
As of Oct 30
 0.00 / 0.00%
Today’s Change
16.17
Today|||52-Week Range
19.50
-4.13%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares-- per share net asset value (---NAV--) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Agriculture Index Total ReturnSM (the ---SDAI--)- less USAG--s expenses. The SDAI is designed to reflect the performance of a diversified group of agricultural commodities. The SDAI is owned and maintained by SummerHaven Index Management- LLC (---SHIM--) and calculated and published by the NYSE Arca.

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

Performance

1 month+0.97% 3 years-9.44%
3 months+0.46% 5 years-7.33%
1 year-9.04% Since inception-5.99%
Data through 11/18/2017

Quote Details

Previous close$17.32
Open day’s range17.32 – 17.32
Net asset value (NAV)17.69 (11/17/2017)
Daily volume2
Average volume (3 months)384
Data as of 2:06pm ET, 10/30/2017

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-7.33%-13.75%
Expense Gross exp ratio4.44%--
Risk 5 year sharpe ratio-0.69-0.71
Net assets$1.8M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.02%
-- 7.02%
-- 4.67%
-- 4.31%
-- 4.16%
-- 3.74%
-- 3.67%
-- 2.84%
-- 2.81%
-- 2.80%