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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Teucrium Agricultural Fund

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TAGS:US

30.3501 USD 0.1501 0.50%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 29.5500 High - Low: 30.3501 - 29.4000 Primary Exchange: NYSE Arca
Volume: 4,310 52-Week Range: 28.8000 - 41.0700 Beta vs TTAGS: 0.6769

ETF Chart for TAGS

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  • TAGS:US 30.3501
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30.2000
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Fund Profile & Information for TAGS

Teucrium Agricultural Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is to have the daily changes in percentage terms of the Fund's NAV per Share reflect the daily changes in percentage terms of a weighted average of the NAVs per share of four commodity pools that track benchmarks of futures contracts relating to corn, wheat, soybeans, and sugar.

Inception Date: 2012-03-28 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumtagsfund.com

Fundamentals for TAGS

NAV (on 2015-03-02) 30.6893
Assets (M) (on 2015-01-30) 1.5447
Shares out (M) 0.05
Market Cap (M) 1.52
% Premium -1.11
Average 52-Week % Premium -4.4946
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month +1.17% 1-Year -19.94%
3-Month - 3-Year -
Year To Date -8.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TAGS

Filing Date: 03/03/2015
Name Position Value % of Total
Teucrium Soybean Fund 19,981 406,875 26.480%
Teucrium Corn Fund 15,533 400,337 26.054%
Teucrium Wheat Fund 34,787 377,150 24.545%
Teucrium Sugar Fund 31,724 342,483 22.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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