• LAST PRICE
    11.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.36/ 15
  • Ask / Lots
    11.65/ 15
  • Open / Previous Close
    0.00 / 11.65
  • Day Range
    ---
  • 52 Week Range
    Low 11.48
    High 15.51
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 11.5219
TimeVolumeCANE
09:32 ET297811.51
09:34 ET1146011.4899
09:38 ET10011.48
09:39 ET33011.4895
09:43 ET36111.49
10:03 ET30011.52
10:08 ET211811.539
10:10 ET60011.57
10:12 ET416011.56
10:21 ET13511.56
10:28 ET20011.5587
10:33 ET41811.55
10:51 ET24711.53
10:53 ET12511.505
11:04 ET200011.531
11:36 ET20011.62
11:42 ET45011.64
11:49 ET12511.6494
12:05 ET214511.6368
12:14 ET1023811.63
12:16 ET50011.64
12:21 ET10011.63
12:27 ET10011.63
12:54 ET10011.63
12:56 ET100011.629
12:59 ET10011.62
01:33 ET20011.6492
01:42 ET10011.6499
01:44 ET120011.6499
01:57 ET30011.64
02:08 ET15011.65
02:20 ET10011.6366
02:31 ET10011.6301
02:33 ET10011.6301
03:16 ET15511.649
03:41 ET30011.64
03:45 ET126711.649
03:50 ET157111.6499
03:52 ET49011.64
03:54 ET12211.66
03:56 ET62311.649
03:59 ET241911.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
02/15/2024 -0.39%
02/16/2024 -0.47%
02/20/2024 Largest Premium0.40%
02/21/2024 0.16%
02/22/2024 0.14%
02/23/2024 -0.10%
02/26/2024 0.06%
02/27/2024 -0.22%
02/28/2024 -0.08%
02/29/2024 -0.17%
03/01/2024 -0.37%
03/04/2024 -0.10%
03/05/2024 -0.03%
03/06/2024 0.19%
03/08/2024 0.06%
03/11/2024 0.24%
03/12/2024 0.16%
03/13/2024 0.11%
03/14/2024 -0.02%
03/15/2024 -0.12%
03/18/2024 -0.23%
03/19/2024 -0.43%
03/20/2024 0.11%
03/21/2024 0.16%
03/22/2024 0.16%
03/25/2024 0.15%
03/26/2024 0.32%
03/27/2024 -0.21%
03/28/2024 -0.02%
04/01/2024 -0.35%
04/02/2024 0.14%
04/03/2024 -0.45%
04/04/2024 -0.38%
04/05/2024 -0.37%
04/09/2024 -0.05%
04/10/2024 -0.43%
04/11/2024 0.24%
04/12/2024 -0.10%
04/15/2024 -0.03%
04/16/2024 0.01%
04/17/2024 0.04%
04/18/2024 -0.03%
04/19/2024 0.32%
04/22/2024 0.12%
04/23/2024 -0.31%
04/24/2024 Largest Discount-0.67%
04/25/2024 0.06%
04/26/2024 0.03%
04/29/2024 0.07%
04/30/2024 0.25%
05/01/2024 0.18%
05/02/2024 0.31%
05/03/2024 0.31%
05/06/2024 0.20%
05/07/2024 -0.28%
05/08/2024 0.20%
05/09/2024 -0.04%
05/10/2024 0.12%
05/13/2024 -0.01%
05/14/2024 0.28%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
90.0%
Cash
10.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSugar No. 11 Futures Feb16
Long
34.7%
---
$4.4M
CanadaFuture on Sugar
Long
30.4%
---
$3.9M
CanadaAdmacm
Long
25.7%
0.00%
$3.3M
CanadaSugar No. 11 Futures Feb15
Long
24.9%
---
$3.2M
United StatesGoldman Sachs FS Government Instl
Long
0.6%
0.00%
$79.2K
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Teucrium Sugar USD
Category
Sponsor
Teucrium Trading, LLC
Inception
September 16, 2011
As of 2024-04-30

The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of sugar for future delivery, as measured by the Teucrium Sugar Index (“TCANE”). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.

Holding Details
Total Net Assets$12.8M
Shares Out.1.1M
Net Asset Value (NAV)$11.52
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)3.21%