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

Teucrium Agricultural Fund

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TAGS:US

32.5000 USD 0.00000.00%

As of 20:04:01 ET on 11/17/2014.

Snapshot for Teucrium Agricultural Fund (TAGS)

Open: 32.5000 High - Low: 32.5000 - 32.5000 Primary Exchange: NYSE Arca
Volume: 4 52-Week Range: 28.8000 - 41.0700 Beta vs TTAGS: 0.7857

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  • TAGS:US 32.5000
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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 2014-11-24) 33.0275
Assets (M) (on 2014-10-31) 1.6686
Shares out (M) 0.05
Market Cap (M) 1.63
% Premium -2.36
Average 52-Week % Premium -5.3479
Fund Leveraged N

Dividends for TAGS

No dividends reported

Performance for TAGS

1-Month +4.17% 1-Year -7.43%
3-Month -5.39% 3-Year -
Year To Date -4.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TAGS

Filing Date: 11/24/2014
Name Position Value % of Total
Teucrium Wheat Fund 35,037 418,808 25.360%
Teucrium Sugar Fund 32,124 413,943 25.066%
Teucrium Soybean Fund 19,281 406,289 24.602%
Teucrium Corn Fund 15,533 399,509 24.192%

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

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