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Teucrium Agricultural Fund (TAGS)

26.00
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
25.58
Today|||52-Week Range
34.81
-21.33%
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: 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 normally 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-4.52% 3 years-21.58%
3 months-5.26% 5 years--
1 year-24.16% Since inception-16.86%
Data through 08/29/2015

Quote Details

Previous close$26.00
Open day’s range26.00 – 26.00
Net asset value (NAV)26.32 (08/28/2015)
Daily volume400
Average volume (3 months)12,535
Data as of 08/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---0.60%
Expense Gross exp ratio10.22%1.02%
Risk 5 year sharpe ratio---0.07
Net assets$1.4M$52.6M
Average market cap----
Average P/E----
Dividend / Share--0.39%

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
SOYB Teucrium Soybean25.66%
CANE Teucrium Sugar25.55%
CORN Teucrium Corn Fund24.78%
WEAT Teucrium Wheat23.82%

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