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Teucrium Agricultural Fund (TAGS)

27.25
Delayed Data
As of Sep 20
 0.00 / 0.00%
Today’s Change
24.52
Today|||52-Week Range
30.95
+2.95%
Year-to-Date

Investment Objective

The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund 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 (collectively, the “Underlying Funds“).

No recent news for Teucrium Agricultural Fund.

Performance

1 month-1.02% 3 years-12.71%
3 months-6.11% 5 years--
1 year+3.50% Since inception-12.48%
Data through 09/24/2016

Quote Details

Previous close$27.25
Open day’s range-- – --
Net asset value (NAV)27.18 (09/23/2016)
Daily volume0
Average volume (3 months)2,038
Data as of 09/20/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---9.07%
Expense Gross exp ratio5.31%1.01%
Risk 5 year sharpe ratio---0.46
Net assets$1.3M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar Fund27.55%
SOYB Teucrium Soybean Fund24.71%
CORN Teucrium Corn Fund23.95%
WEAT Teucrium Wheat Fund23.48%