AUM $61.5MER 0.83%NAV $24.35Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$24.35Day Range
$24.36$24.45
52-Week Range
$20.59$24.84
Avg Volume
106.7KDividend Yield
—Expense Ratio
0.83%AUM
$61.5MShares Outstanding
1.7METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $61.5M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 92.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOYBEAN FUTURE Nov27 | 17.52% | 386 | $21.5M |
| 2 | — | SOYBEAN FUTURE Jul26 | 17.46% | 364 | $21.5M |
| 3 | — | SOYBEAN FUTURE Nov26 | 15.01% | 320 | $18.5M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.07% | 16,077,702 | $16.1M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 12.29% | 15,226,007 | $15.1M |
| 6 | — | Brookfield Infrastructure Holdings Canada Inc 04/21/2026 | 6.09% | 7,500,000 | $7.5M |
| 7 | — | ADMACM 09/01/2099 | 4.87% | 5,986,260 | $6.0M |
| 8 | — | Crown Castle Inc 04/16/2026 | 2.03% | 2,500,000 | $2.5M |
| 9 | — | General Motors Financial Co Inc 04/13/2026 | 2.03% | 2,500,000 | $2.5M |
| 10 | — | Entergy Corp 04/23/2026 | 2.03% | 2,500,000 | $2.5M |
| 11 | — | Keurig Dr Pepper Inc 04/24/2026 | 2.03% | 2,500,000 | $2.5M |
| 12 | — | Entergy Corp 04/29/2026 | 2.03% | 2,500,000 | $2.5M |
| 13 | — | General Motors Financial Co Inc 05/21/2026 | 2.02% | 2,500,000 | $2.5M |
| 14 | — | Cash & Other | 1.51% | 1,861,112 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +1.03% | |
| 1M | +0.83% | |
| 3M | +10.10% | |
| 6M | +11.81% | |
| YTD | +11.92% | |
| 1Y | +17.68% | |
| 3Y | -9.82% | |
| 5Y | +14.01% |
Moving Averages
20-Day MA
$24.31
Above 20-Day MA50-Day MA
$23.63
Above 50-Day MA200-Day MA
$22.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$24.41
52-Week Low
$20.59
$20.59$24.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.54% |
| AUM | $61.5M | $2.68B | $5.02B |
| Dividend Yield | — | 9.52% | 3.77% |
| Avg Volume | 106.7K | 1.6M | 840.9K |
| Holdings | 32 | 374 | 992 |
| Performance | |||
| 1-Month Return | +1.77% | +0.92% | -1.45% |
| 6-Month Return | +11.61% | -2.18% | +2.34% |
| YTD Return | +11.71% | +0.16% | -0.02% |
| 1-Year Return | +12.54% | -0.20% | +4.89% |
Compare with Another ETF
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