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

Teucrium Agricultural Fund

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TAGS:US

28.5000 USD 0.5000 1.72%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 29.0100 High - Low: 29.5000 - 28.4999 Primary Exchange: NYSE Arca
Volume: 3,823 52-Week Range: 28.2100 - 41.0700 Beta vs TTAGS: 0.6453

ETF Chart for TAGS

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  • TAGS:US 28.5000
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29.0000
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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 2015-04-27) 28.9745
Assets (M) (on 2015-03-31) 1.4665
Shares out (M) 0.05
Market Cap (M) 1.43
% Premium -1.64
Average 52-Week % Premium -3.4125
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month 0.00% 1-Year -29.01%
3-Month -3.97% 3-Year -15.41%
Year To Date -12.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TAGS

Filing Date: 04/27/2015
Name Position Value % of Total
Teucrium Soybean Fund 19,381 378,683 26.138%
Teucrium Sugar Fund 35,724 372,583 25.717%
Teucrium Corn Fund 15,083 354,441 24.465%
Teucrium Wheat Fund 33,187 334,133 23.063%

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

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