Teucrium Agricultural Fund (TAGS)

30.20
Delayed Data
As of Feb 27
 -0.1001 / -0.33%
Today’s Change
28.80
Today|||52-Week Range
41.07
-8.62%
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-3.10% 3 years--
3 months-7.68% 5 years--
1 year-21.13% Since inception-14.86%
Data through 02/27/2015

Quote Details

Previous close$30.30
Open day’s range29.65 – 30.38
Net asset value (NAV)30.94 (02/26/2015)
Daily volume5,800
Average volume (3 months)606
Data as of 3:40pm ET, 02/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.04
Net assets$1.5M$50.0M
Average market cap----
Average P/E----
Dividend / Share--0.39%

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
SOYB Teucrium Soybean25.39%
CORN Teucrium Corn Fund25.25%
WEAT Teucrium Wheat24.66%
CANE Teucrium Sugar24.63%

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