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

Teucrium Agricultural Fund

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TAGS:US

29.0000 USD 0.00000.00%

As of 20:04:03 ET on 03/24/2015.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 29.0000 High - Low: 29.0000 - 29.0000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 28.3000 - 41.0700 Beta vs TTAGS: 0.6905

ETF Chart for TAGS

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  • TAGS:US 29.0000
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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 2015-03-26) 29.7621
Assets (M) (on 2015-02-27) 1.5569
Shares out (M) 0.05
Market Cap (M) 1.45
% Premium -4.10
Average 52-Week % Premium -4.2707
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month -4.29% 1-Year -23.68%
3-Month -3.72% 3-Year -
Year To Date -12.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TAGS

Filing Date: 03/25/2015
Name Position Value % of Total
Teucrium Corn Fund 15,083 390,823 25.887%
Teucrium Soybean Fund 19,381 381,007 25.236%
Teucrium Wheat Fund 33,187 369,560 24.478%
Teucrium Sugar Fund 35,724 358,744 23.762%

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

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