Market Tracker

01/16 5:15pm ET

United States Agriculture Index Fund, LP (USAG)

16.51
Delayed Data
As of Dec 26
 0.00 / 0.00%
Today’s Change
15.87
Today|||52-Week Range
19.50
0.00%
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+2.13% 3 years-8.82%
3 months-1.45% 5 years-7.18%
1 year-12.37% Since inception-6.17%
Data through 01/13/2018

Quote Details

Previous close$16.51
Open day’s range16.51 – 16.51
Net asset value (NAV)17.33 (01/12/2018)
Daily volume153
Average volume (3 months)322
Data as of 9:30am ET, 12/26/2017

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-7.18%-12.83%
Expense Gross exp ratio4.44%--
Risk 5 year sharpe ratio-0.65-0.70
Net assets$1.8M--
Average market cap--$19.1B
Average P/E--19.2
Dividend / Share--0.09%

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
-- 5.84%
-- 5.27%
-- 5.25%
-- 5.20%
-- 5.19%
-- 4.25%
-- 4.08%
-- 2.69%
-- 2.62%
-- 2.58%