AUM $40.0MER 0.63%NAV $26.68Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$26.79Day Range
$26.19$26.49
52-Week Range
$21.71$28.14
Avg Volume
49.2KDividend Yield
—Expense Ratio
0.63%AUM
$40.0MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.22% |
| Financial Services | 19.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.35% |
| United States | 24.65% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. Soybean prices have a historically low correlation with U.S. equities making SOYB a potentially attractive option for portfolio diversification.
Similar ETFs
The Teucrium Soybean Fund (SOYB) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 19.90% | 15,924,334 | $15.9M |
| 2 | — | SOYBEAN FUTURE Nov27 | 17.50% | 228 | $14.0M |
| 3 | — | SOYBEAN FUTURE Jan27 | 17.47% | 221 | $14.0M |
| 4 | — | SOYBEAN FUTURE Mar27 | 15.02% | 189 | $12.0M |
| 5 | — | ADMACM 09/01/2099 | 7.64% | 6,113,659 | $6.1M |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 5.01% | 4,008,192 | $4.0M |
| 7 | — | Sherwin-Williams Co/The 10/29/2026 | 3.12% | 2,500,000 | $2.5M |
| 8 | — | Mondelez International Inc 11/03/2026 | 3.12% | 2,500,000 | $2.5M |
| 9 | — | Mondelez International Inc 11/05/2026 | 3.12% | 2,500,000 | $2.5M |
| 10 | — | American Electric Power Co Inc 11/13/2026 | 3.12% | 2,500,000 | $2.5M |
| 11 | — | Sherwin-Williams Co/The 11/30/2026 | 3.11% | 2,500,000 | $2.5M |
| 12 | — | Cash & Other | 1.87% | 1,493,641 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -1.19% | |
| 1M | -3.25% | |
| 3M | +4.96% | |
| 6M | +6.91% | |
| YTD | +21.26% | |
| 1Y | +16.87% | |
| 3Y | -3.36% | |
| 5Y | +21.99% |
Moving Averages
20-Day MA
$27.14
Below 20-Day MA50-Day MA
$27.23
Below 50-Day MA200-Day MA
$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$26.47
52-Week Low
$21.71
$21.71$28.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.67% | 0.54% |
| AUM | $40.0M | $1.96B | $5.25B |
| Dividend Yield | — | 9.50% | 3.78% |
| Avg Volume | 49.2K | 755.4K | 691.0K |
| Holdings | 32 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | -4.55% | -1.40% | -2.06% |
| 6-Month Return | +5.59% | +7.57% | -0.96% |
| YTD Return | +21.04% | +1.47% | +1.09% |
| 1-Year Return | +20.38% | +0.90% | -0.15% |
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