• LAST PRICE
    28.36
  • TODAY'S CHANGE (%)
    Trending Up0.47 (1.70%)
  • Bid / Lots
    25.63/ 2
  • Ask / Lots
    29.00/ 1
  • Open / Previous Close
    27.89 / 27.88
  • Day Range
    Low 27.89
    High 28.36
  • 52 Week Range
    Low 27.00
    High 33.98
  • Volume
    1,943
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.8815
TimeVolumeTAGS
10:06 ET30027.8901
10:35 ET40027.95
10:39 ET10027.9334
12:02 ET40028.16
12:25 ET15928.35
03:36 ET10028.355
03:59 ET028.355
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -0.07%
01/03/2024 -0.09%
01/04/2024 -0.01%
01/05/2024 -0.18%
01/08/2024 -0.07%
01/09/2024 -0.19%
01/10/2024 -0.22%
01/11/2024 -0.03%
01/12/2024 0.01%
01/16/2024 -0.10%
01/17/2024 Largest Discount-0.41%
01/18/2024 -0.07%
01/19/2024 -0.10%
01/22/2024 -0.34%
01/23/2024 0.03%
01/24/2024 -0.04%
01/25/2024 -0.25%
01/26/2024 -0.09%
01/29/2024 -0.20%
01/30/2024 0.05%
01/31/2024 -0.09%
02/01/2024 -0.11%
02/02/2024 0.04%
02/05/2024 0.06%
02/06/2024 -0.02%
02/07/2024 -0.08%
02/08/2024 -0.16%
02/09/2024 0.00%
02/12/2024 -0.03%
02/13/2024 -0.15%
02/14/2024 -0.13%
02/15/2024 -0.07%
02/16/2024 -0.32%
02/20/2024 -0.14%
02/21/2024 -0.24%
02/22/2024 -0.05%
02/23/2024 -0.14%
02/26/2024 -0.10%
02/27/2024 -0.13%
02/28/2024 0.10%
02/29/2024 -0.17%
03/01/2024 -0.37%
03/04/2024 -0.14%
03/05/2024 -0.11%
03/06/2024 -0.02%
03/08/2024 -0.21%
03/11/2024 0.00%
03/12/2024 -0.05%
03/13/2024 -0.18%
03/14/2024 -0.28%
03/15/2024 0.10%
03/18/2024 -0.07%
03/19/2024 -0.04%
03/20/2024 Largest Premium0.12%
03/21/2024 0.06%
03/22/2024 -0.24%
03/25/2024 -0.15%
03/26/2024 -0.04%
03/27/2024 0.02%
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
87.4%
Cash
12.7%
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 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSOYB
Teucrium Soybean ETF
Long
26.0%
0.00%
$12.3M
United StatesCANE
Teucrium Sugar ETF
Long
25.8%
0.00%
$12.2M
United StatesWEAT
Teucrium Wheat ETF
Long
24.3%
0.00%
$11.5M
United StatesCORN
Teucrium Corn ETF
Long
23.9%
0.00%
$11.3M
United StatesFirst American Government Obligs X
Long
0.0%
0.00%
$1.9K
As of 2024-03-11

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 2024-02-29

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
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$16.6M
Shares Out.513.0K
Net Asset Value (NAV)$27.87
Prem/Discount to NAV0.02%
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 Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.09%