Teucrium Agricultural Fund (TAGS)

22.47
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
21.17
Today|||52-Week Range
25.70
+1.66%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in percentage terms of the shares-- NAV reflect the daily changes in percentage terms of a weighted average of the NAVs per share of four other commodity pools that are series of the trust and are sponsored by the sponsor: the Teucrium Corn Fund- the Teucrium Wheat Fund- the Teucrium Soybean Fund and the Teucrium Sugar Fund. The fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund.

No recent news for Teucrium Agricultural Fund.

Performance

1 month+5.20% 3 years-6.47%
3 months+0.82% 5 years-12.04%
1 year-6.43% Since inception-11.53%
Data through 05/24/2018

Quote Details

Previous close$22.47
Open day’s range21.17 – 22.48
Net asset value (NAV)23.27 (05/23/2018)
Daily volume24
Average volume (3 months)889
Data as of 2:12pm ET, 05/15/2018

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return-12.04%-11.61%
Expense Gross exp ratio1.00%--
Risk 5 year sharpe ratio-0.85-0.60
Net assets$1.7M--
Average market cap--$25.8B
Average P/E--20.1
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
CANE Teucrium Sugar25.61%
WEAT Teucrium Wheat25.12%
CORN Teucrium Corn Fund24.68%
SOYB Teucrium Soybean24.40%