AUM $48.5MER 0.63%NAV $27.70Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$28.14Day Range
$27.39$28.10
52-Week Range
$21.46$28.14
Avg Volume
80.0KDividend Yield
—Expense Ratio
0.63%AUM
$48.5MShares 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 | 72.99% |
| Financial Services | 27.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.00% |
| United States | 27.00% |
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 $48.5M 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 96.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 27.00% | 25,824,731 | $25.8M |
| 2 | — | SOYBEAN FUTURE Nov27 | 17.51% | 262 | $16.7M |
| 3 | — | SOYBEAN FUTURE Nov26 | 17.48% | 251 | $16.7M |
| 4 | — | SOYBEAN FUTURE Jan27 | 15.00% | 213 | $14.3M |
| 5 | — | ADMACM 09/01/2099 | 6.37% | 6,094,824 | $6.1M |
| 6 | — | TELUS Corp 09/28/2026 | 2.61% | 2,500,000 | $2.5M |
| 7 | — | Enbridge Inc 10/02/2026 | 2.61% | 2,500,000 | $2.5M |
| 8 | — | Campbell's Company/The 10/22/2026 | 2.60% | 2,500,000 | $2.5M |
| 9 | — | Mondelez International Inc 11/03/2026 | 2.60% | 2,500,000 | $2.5M |
| 10 | — | Mondelez International Inc 11/05/2026 | 2.60% | 2,500,000 | $2.5M |
| 11 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.00% | 1,917,412 | $1.9M |
| 12 | — | Cash & Other | 1.61% | 1,535,832 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.19% | |
| 1W | -0.54% | |
| 1M | +9.13% | |
| 3M | +13.92% | |
| 6M | +15.55% | |
| YTD | +26.03% | |
| 1Y | +23.21% | |
| 3Y | -2.65% | |
| 5Y | +22.77% |
Moving Averages
20-Day MA
$26.88
Above 20-Day MA50-Day MA
$25.96
Above 50-Day MA200-Day MA
$24.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$27.54
52-Week Low
$21.46
$21.46$28.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.62% | 0.53% |
| AUM | $48.5M | $2.85B | $5.17B |
| Dividend Yield | — | 9.41% | 3.77% |
| Avg Volume | 80.0K | 950.2K | 619.5K |
| Holdings | 32 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | +8.40% | +1.95% | +2.19% |
| 6-Month Return | +11.16% | +4.51% | +2.95% |
| YTD Return | +25.80% | +2.97% | +5.03% |
| 1-Year Return | +23.37% | +0.85% | +4.79% |
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