Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Teucrium Agricultural Fund

+ Add to Watchlist

TAGS:US

28.7305 USD 0.0805 0.28%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 29.0000 High - Low: 29.1600 - 28.7100 Primary Exchange: NYSE Arca
Volume: 24,373 52-Week Range: 27.1000 - 39.8500 Beta vs TTAGS: 0.6514

ETF Chart for TAGS

No chart data available.
  • TAGS:US 28.7305
  • 1D
  • 1M
  • 1Y
28.6500
Interactive TAGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 28.4429
Assets (M) (on 2015-04-30) 1.4438
Shares out (M) 0.05
Market Cap (M) 1.44
% Premium 1.01
Average 52-Week % Premium -2.7055
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month +0.11% 1-Year -24.70%
3-Month -5.80% 3-Year -14.97%
Year To Date -13.07% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for TAGS

Filing Date: 05/21/2015
Name Position Value % of Total
Teucrium Wheat Fund 33,787 366,325 25.468%
Teucrium Sugar Fund 36,924 360,914 25.092%
Teucrium Corn Fund 15,083 352,858 24.532%
Teucrium Soybean Fund 18,481 348,426 24.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil