Teucrium Agricultural Strategy No K-1 ETFNYSE Arca:TILL
- LAST PRICE19.46
- TODAY'S CHANGE (%)-0.14 (-0.69%)
- Bid / Lots19.00/ 1
- Ask / Lots28.95/ 1
- Open / Previous Close19.53 / 19.59
- Day Range
- 52 Week Range
- Volume2,004
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TILL |
|---|---|---|
| 09:46 ET | 100 | 19.5283 |
| 12:08 ET | 900 | 19.51 |
| 04:00 ET | 900 | 19.455 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.17% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.01% |
| 10/03/2024 Largest Premium | 0.86% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.36% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.18% |
| 10/17/2024 Largest Discount | -0.17% |
| 10/18/2024 | 0.44% |
| 10/21/2024 | 0.13% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.26% |
| 10/28/2024 | 0.40% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | 0.55% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.03% |
| Other | 93.6% |
|---|---|
| Cash | 6.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Teucrium Investment Advisor |
Inception | May 16, 2022 |
The investment seeks capital appreciation. The fund’s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 163.0K |
| Net Asset Value (NAV) | $19.60 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 58.43% |
| Dividend per Share | 11.37 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |