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

Teucrium Agricultural Fund

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TAGS:US

30.7550 USD 1.7450 5.37%

As of 20:04:01 ET on 12/09/2014.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 29.9500 High - Low: 30.7550 - 29.9500 Primary Exchange: NYSE Arca
Volume: 1,040 52-Week Range: 28.8000 - 41.0700 Beta vs TTAGS: 0.7683

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  • TAGS:US 30.7550
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32.5000
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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 2014-12-19) 34.1450
Assets (M) (on 2014-11-28) 1.6829
Shares out (M) 0.05
Market Cap (M) 1.54
% Premium -8.35
Average 52-Week % Premium -5.1239
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month - 1-Year -12.28%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TAGS

Filing Date: 12/19/2014
Name Position Value % of Total
Teucrium Corn Fund 15,533 427,364 25.031%
Teucrium Soybean Fund 20,131 424,589 24.869%
Teucrium Sugar Fund 35,024 423,458 24.803%
Teucrium Wheat Fund 31,037 420,027 24.602%

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

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