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Teucrium Agricultural Fund (TAGS)

22.77
Delayed Data
As of Oct 30
 0.00 / 0.00%
Today’s Change
22.14
Today|||52-Week Range
27.55
-11.34%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in percentage terms of the shares-- NAV reflect the daily changes in percentage terms of a weighted 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. The fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund.

No recent news for Teucrium Agricultural Fund.

Performance

1 month-2.41% 3 years-11.58%
3 months-2.04% 5 years-14.26%
1 year-13.94% Since inception-12.65%
Data through 11/16/2017

Quote Details

Previous close$22.77
Open day’s range22.60 – 22.77
Net asset value (NAV)23.09 (11/15/2017)
Daily volume4,500
Average volume (3 months)640
Data as of 10:12am ET, 10/30/2017

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return-14.26%-13.75%
Expense Gross exp ratio1.00%--
Risk 5 year sharpe ratio-0.98-0.71
Net assets$1.2M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

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
SOYB Teucrium Soybean25.92%
CORN Teucrium Corn Fund24.88%
CANE Teucrium Sugar24.70%
WEAT Teucrium Wheat24.41%