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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Wheat Fund

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WEAT:US

9.9800 USD 0.2200 2.16%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Teucrium Wheat Fund (WEAT)

Open: 10.1300 High - Low: 10.1800 - 9.9200 Primary Exchange: NYSE Arca
Volume: 247,031 52-Week Range: 9.8100 - 15.4000 Beta vs TWEAT: 0.9993

ETF Chart for WEAT

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  • WEAT:US 9.9800
  • 1D
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10.2000
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Fund Profile & Information for WEAT

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.

Inception Date: 2011-09-19 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumweatfund.com

Fundamentals for WEAT

NAV (on 2015-05-29) 9.9641
Assets (M) (on 2015-05-29) 25.9067
Shares out (M) 2.60
Market Cap (M) 25.95
% Premium 0.16
Average 52-Week % Premium 0.0865
Fund Leveraged N

Dividends for WEAT

No dividends reported

Performance for WEAT

1-Month -1.67% 1-Year -33.86%
3-Month -9.02% 3-Year -20.78%
Year To Date -21.64% 5-Year -
Expense Ratio 3.46

Top Fund Holdings for WEAT

Filing Date: 05/29/2015
Name Position Value % of Total
WHEAT FUTURE(CBT) Sep15 377 9,090,413 35.089%
WHEAT FUTURE(CBT) Dec16 328 9,036,400 34.881%
WHEAT FUTURE(CBT) Dec15 314 7,802,900 30.119%

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

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