AUM $63.5MER 0.63%NAV $26.18Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$26.09Day Range
$26.11$26.37
52-Week Range
$21.07$26.28
Avg Volume
94.5KDividend Yield
—Expense Ratio
0.63%AUM
$63.5MShares Outstanding
1.8METF 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 | 79.57% |
| Financial Services | 20.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.94% |
| United States | 20.06% |
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 $63.5M 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 96.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 20.17% | 25,611,602 | $25.6M |
| 2 | — | SOYBEAN FUTURE Nov26 | 17.53% | 358 | $22.3M |
| 3 | — | SOYBEAN FUTURE Nov27 | 17.43% | 372 | $22.1M |
| 4 | — | SOYBEAN FUTURE Jan27 | 15.05% | 304 | $19.1M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.86% | 17,598,480 | $17.6M |
| 6 | — | ADMACM 09/01/2099 | 4.77% | 6,058,419 | $6.1M |
| 7 | — | General Motors Financial Co Inc 08/07/2026 | 1.97% | 2,500,000 | $2.5M |
| 8 | — | Humana Inc 08/31/2026 | 1.96% | 2,500,000 | $2.5M |
| 9 | — | Keurig Dr Pepper Inc 09/04/2026 | 1.96% | 2,500,000 | $2.5M |
| 10 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 1.96% | 2,500,000 | $2.5M |
| 11 | — | TELUS Corp 09/28/2026 | 1.95% | 2,500,000 | $2.5M |
| 12 | — | Cash & Other | 1.40% | 1,781,608 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +1.55% | |
| 1M | +8.51% | |
| 3M | +6.48% | |
| 6M | +17.06% | |
| YTD | +20.44% | |
| 1Y | +21.27% | |
| 3Y | -7.82% | |
| 5Y | +12.98% |
Moving Averages
20-Day MA
$25.26
Above 20-Day MA50-Day MA
$24.89
Above 50-Day MA200-Day MA
$23.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$26.32
52-Week Low
$21.07
$21.07$26.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.62% | 0.53% |
| AUM | $63.5M | $2.79B | $5.12B |
| Dividend Yield | — | 9.30% | 3.77% |
| Avg Volume | 94.5K | 1.2M | 467.3K |
| Holdings | 32 | 340 | 643 |
| Performance | |||
| 1-Month Return | +7.27% | +8.89% | +1.24% |
| 6-Month Return | +6.14% | +4.85% | +0.59% |
| YTD Return | +20.22% | +5.19% | +1.81% |
| 1-Year Return | +13.52% | +2.78% | +3.77% |
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