Teucrium Agricultural Fund
NYSE Arca:TAGS

  • LAST PRICE
    25.35
  • TODAY'S CHANGE (%)
    -0.17 (-0.67%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    27.81/ 1
  • Open / Previous Close
    25.36 / 25.52
  • Day Range
    25.30
    25.37
  • 52 Week Range
    24.19
    31.06
  • Volume
    708
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

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CompanyCountrySymbol

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		87.4%
Cash		12.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		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
SOYB
Teucrium Soybean ETF
Long
26.0%
0.00%
$12.3M
CANE
Teucrium Sugar ETF
Long
25.8%
0.00%
$12.2M
WEAT
Teucrium Wheat ETF
Long
24.3%
0.00%
$11.5M
CORN
Teucrium Corn ETF
Long
23.9%
0.00%
$11.3M
First American Government Obligs X
Long
0.0%
0.00%
$1.9K
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 Agricultural USD
Category
Commodities Focused
Sponsor
Teucrium Trading, LLC
Inception
March 28, 2012
As of 2022-06-30

The investment seeks to have the daily changes in the NAV of the fund’s Shares reflect the daily changes in a weighted average of the closing settlement prices for certain futures contracts for the commodity specified in the Teucrium Agricultural Fund Index. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.

Holding Details
Total Net Assets$10.8M
Shares Out.413.0K
Net Asset Value (NAV)$25.53
Prem/Discount to NAV-0.03%
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)0.09%