Teucrium Agricultural Fund (TAGS)

28.64
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
28.21
Today|||52-Week Range
41.07
-13.34%
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-2.69% 3 years-15.18%
3 months-9.09% 5 years--
1 year-29.71% Since inception-15.66%
Data through 04/21/2015

Quote Details

Previous close$28.64
Open day’s range28.49 – 28.64
Net asset value (NAV)29.36 (04/20/2015)
Daily volume0
Average volume (3 months)964
Data as of 04/20/2015

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%

To view my watchlist

Not a member yet?

Sign up now for a free account