Teucrium Agricultural Fund (TAGS)

Delayed Data
As of Mar 05
 -0.425 / -1.44%
Today’s Change
Today|||52-Week Range

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.


1 month+0.66% 3 years--
3 months-7.39% 5 years--
1 year-21.95% Since inception-15.05%
Data through 03/03/2015

Quote Details

Previous close$29.50
Open day’s range-- – --
Net asset value (NAV)30.69 (03/02/2015)
Daily volume4,482
Average volume (3 months)934
Data as of 03/05/2015

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return---1.99%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.03
Net assets$1.6M$49.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SOYB Teucrium Soybean26.68%
CORN Teucrium Corn Fund25.97%
WEAT Teucrium Wheat24.68%
CANE Teucrium Sugar22.60%

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