Teucrium SoybeanNYSE Arca:SOYB
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- LAST PRICE21.02
- TODAY'S CHANGE (%)-0.22 (-1.04%)
- Bid / Lots20.92/ 1
- Ask / Lots22.02/ 1
- Open / Previous Close21.30 / 21.24
- Day Range
- 52 Week Range
- Volume49,474
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Time | Volume | SOYB |
|---|---|---|
| 09:32 ET | 275 | 21.3 |
| 09:35 ET | 1674 | 21.0801 |
| 09:37 ET | 1680 | 21.2 |
| 09:44 ET | 763 | 21.0701 |
| 09:57 ET | 500 | 21.135 |
| 10:04 ET | 800 | 21.1792 |
| 10:06 ET | 500 | 21.1338 |
| 10:08 ET | 926 | 21.15 |
| 10:22 ET | 294 | 21.14 |
| 10:26 ET | 2000 | 21.1001 |
| 10:31 ET | 1328 | 21.1027 |
| 10:33 ET | 1277 | 21.1 |
| 10:36 ET | 3125 | 21.1 |
| 11:02 ET | 500 | 21.07 |
| 11:03 ET | 300 | 21.03 |
| 11:27 ET | 100 | 21.0301 |
| 11:30 ET | 1000 | 21.05 |
| 11:32 ET | 225 | 21.055 |
| 11:34 ET | 100 | 21.03 |
| 11:36 ET | 400 | 21.03 |
| 11:43 ET | 424 | 21.04 |
| 11:48 ET | 4208 | 20.94 |
| 11:50 ET | 250 | 20.99 |
| 11:52 ET | 100 | 20.99 |
| 11:54 ET | 200 | 20.99 |
| 11:57 ET | 3433 | 20.995 |
| 12:01 ET | 100 | 20.995 |
| 12:15 ET | 823 | 21 |
| 12:17 ET | 100 | 20.9999 |
| 12:19 ET | 100 | 20.98 |
| 12:21 ET | 929 | 20.99 |
| 12:28 ET | 250 | 20.9973 |
| 12:35 ET | 100 | 20.9521 |
| 12:39 ET | 1153 | 20.9517 |
| 12:55 ET | 150 | 20.9872 |
| 01:09 ET | 200 | 20.99 |
| 01:13 ET | 3200 | 20.99 |
| 01:20 ET | 607 | 21 |
| 01:38 ET | 100 | 21.025 |
| 02:16 ET | 500 | 21.03 |
| 02:34 ET | 2415 | 21.02 |
| 02:48 ET | 100 | 21.0671 |
| 02:52 ET | 100 | 21.091 |
| 02:57 ET | 100 | 21.06 |
| 02:59 ET | 100 | 21.06 |
| 03:10 ET | 130 | 21.0857 |
| 03:17 ET | 100 | 21.09 |
| 03:44 ET | 180 | 21.055 |
| 03:48 ET | 100 | 21.02 |
| 03:53 ET | 400 | 21.0226 |
| 04:00 ET | 186 | 21.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | -0.03% |
| 09/05/2024 Largest Premium | 0.27% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.17% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | -0.19% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | 0.17% |
| 11/13/2024 Largest Discount | -0.34% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | -0.27% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | -0.09% |
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
| Other | 89.3% |
|---|---|
| Cash | 10.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Soybean Future Nov 25 | Long | 31.4% | --- | $8.9M |
Soybean Future Jan 25 | Long | 29.0% | --- | $8.3M |
Soybean Future Mar 25 | Long | 28.9% | --- | $8.2M |
Goldman Sachs FS Government Instl | Long | 24.6% | +56.26% | $7.0M |
Admacm | Long | 19.8% | 0.00% | $5.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Teucrium Soybean USD |
|---|---|
Category | |
Sponsor | Teucrium Trading, LLC |
Inception | September 16, 2011 |
The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of soybeans for future delivery, as measured by a Teucrium Soybean Index. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
| Total Net Assets | $28.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $21.26 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 3.05% |