Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Teucrium Agricultural Fund (TAGS)

26.31
Delayed Data
As of Jul 29
 +0.1549 / +0.59%
Today’s Change
24.52
Today|||52-Week Range
30.95
-0.60%
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-7.83% 3 years-13.23%
3 months-4.61% 5 years--
1 year-3.07% Since inception-13.24%
Data through 07/29/2016

Quote Details

Previous close$26.16
Open day’s range26.31 – 26.95
Net asset value (NAV)26.72 (07/28/2016)
Daily volume673
Average volume (3 months)1,814
Data as of 11:47am ET, 07/29/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---9.07%
Expense Gross exp ratio5.31%1.01%
Risk 5 year sharpe ratio---0.32
Net assets$1.4M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar25.51%
CORN Teucrium Corn Fund25.39%
SOYB Teucrium Soybean24.77%
WEAT Teucrium Wheat24.06%

Partner Offers

Search for Jobs