Teucrium Sugar
NYSE Arca:CANE

  • LAST PRICE
    12.83
  • TODAY'S CHANGE (%)
    0.23 (1.83%)
  • Bid / Lots
    12.74/ 1
  • Ask / Lots
    13.17/ 2
  • Open / Previous Close
    12.74 / 12.60
  • Day Range
    12.71
    12.83
  • 52 Week Range
    10.91
    15.20
  • Volume
    40,890
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Other		102.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Sugar No. 11 Futures Apr15
Long
36.6%
+12.13%
$6.6M
Sugar No. 11 Futures Feb16
Long
36.0%
+12.70%
$6.5M
Sugar No. 11 Futures June15
Long
29.9%
---
$5.4M
Admacm
Long
13.1%
0.00%
$2.4M
Goldman Sachs FS Government Instl
Long
7.9%
+1.62%
$1.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
Commodities Focused
Sponsor
Teucrium Trading, LLC
Inception
September 16, 2011
As of 2024-10-31

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$18.0M
Shares Out.1.4M
Net Asset Value (NAV)$12.57
Prem/Discount to NAV0.24%
P/E Ratio---
Dividend Yield---
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%