Teucrium Agricultural Fund (TAGS)

28.21
Delayed Data
As of 9:29am ET
 -0.46 / -1.60%
Today’s Change
28.21
Today|||52-Week Range
41.07
-14.64%
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-4.67% 3 years--
3 months-12.60% 5 years--
1 year-28.88% Since inception-15.67%
Data through 03/28/2015

Quote Details

Previous close$28.67
Open day’s range28.21 – 28.21
Net asset value (NAV)29.68 (03/27/2015)
Daily volume330
Average volume (3 months)892
Data as of 9:29am ET, 03/30/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---1.99%
Expense Gross exp ratio0.51%0.97%
Risk 5 year sharpe ratio--0.03
Net assets$1.6M$49.4M
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 Soybean26.68%
CORN Teucrium Corn Fund25.97%
WEAT Teucrium Wheat24.68%
CANE Teucrium Sugar22.60%

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