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Teucrium Wheat Fund

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WEAT:US
NYSE Arca
11.71
USD
0.03
0.26%
As of 20:04:02 ET on 07/03/2015.
Open
11.56
Day Range
11.45 - 11.96
Volume
225,603
Previous Close
11.74
52Wk Range
9.81 - 14.07
1 Yr Return
-15.88%
NAV (on 07/02/2015)
11.7679
Total Assets (m USD) (on 07/02/2015)
33.833
Inception Date
09/19/2011
Premium/Discount
-0.49%
Average 52-Week Premium
0.06%
Fund Managers
SAL GILBERTIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.46%
3 Mo Return
3.08%
3 Yr Return
-19.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WHEAT FUTURE(CBT) Dec16 362.00 11.26 m 35.11
WHEAT FUTURE(CBT) Sep15 379.00 11.19 m 34.90
WHEAT FUTURE(CBT) Dec15 321.00 9.62 m 29.99
Profile
Tecrium Wheat 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 Shares' NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat ("Wheat Futures Contracts") that are traded on the CBOT.
ADDRESS
Teucrium Trading LLC
232 Hidden Lake Road
Building A
Brattleboro, VT 05301
USA
PHONE
1-802-257-1617