United States Agriculture Index Fund, LP (USAG)

17.82
Delayed Data
As of May 25
 +0.15 / +0.85%
Today’s Change
15.87
Today|||52-Week Range
17.98
+7.93%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares-- per share net asset value (---NAV--) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Agriculture Index Total ReturnSM (the ---SDAI--)- less USAG--s expenses. The SDAI is designed to reflect the performance of a diversified group of agricultural commodities. The SDAI is owned and maintained by SummerHaven Index Management- LLC (---SHIM--) and calculated and published by the NYSE Arca.

No recent news for United States Agriculture Index Fund, LP.

Performance

1 month+2.49% 3 years-4.59%
3 months+0.99% 5 years-5.34%
1 year-3.59% Since inception-5.24%
Data through 05/26/2018

Quote Details

Previous close$17.67
Open day’s range17.40 – 17.82
Net asset value (NAV)17.98 (05/25/2018)
Daily volume5,850
Average volume (3 months)608
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-5.34%-11.61%
Expense Gross exp ratio3.27%--
Risk 5 year sharpe ratio-0.53-0.60
Net assets$1.8M--
Average market cap--$25.8B
Average P/E--20.1
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.