Teucrium Agricultural Fund (TAGS)

37.26
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
33.20
Today|||52-Week Range
44.95
+9.59%
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+3.26% 3 years--
3 months+13.87% 5 years--
1 year-6.76% Since inception-7.89%
Data through 04/18/2014

Quote Details

Previous close$37.26
Open day’s range-- – --
Net asset value (NAV)41.77 (04/17/2014)
Daily volume0
Average volume (3 months)1,753
Data as of 04/16/2014

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return--+5.32%
Expense Gross exp ratio0.36%0.84%
Risk 5 year sharpe ratio--0.33
Net assets$2.1M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CORN Teucrium Corn25.47%
WEAT Teucrium Wheat24.84%
SOYB Teucrium Soybean24.81%
CANE Teucrium Sugar24.77%

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