Teucrium Agricultural Fund (TAGS)

28.90
Delayed Data
As of Apr 17
 0.0001 / +0.00%
Today’s Change
28.21
Today|||52-Week Range
41.07
-12.56%
Year-to-Date

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.

Performance

1 month+0.02% 3 years-15.29%
3 months-8.08% 5 years--
1 year-29.46% Since inception-15.60%
Data through 04/18/2015

Quote Details

Previous close$28.90
Open day’s range28.90 – 28.90
Net asset value (NAV)29.47 (04/17/2015)
Daily volume300
Average volume (3 months)934
Data as of 9:41am ET, 04/17/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.90%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$1.5M$48.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
DIRT iPath® Pure Beta Agriculture ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SOYB Teucrium Soybean26.07%
CORN Teucrium Corn Fund25.60%
WEAT Teucrium Wheat24.83%
CANE Teucrium Sugar23.41%

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