TAGS

Teucrium$23.67-0.14 (-0.59%)
AUM $22.2MER 0.12%NAV $24.63Holdings 32

Price Chart

Key Statistics

Previous Close

$23.81

Day Range

$23.66$23.82

52-Week Range

$22.56$26.04

Avg Volume

25.5K

Dividend Yield

Expense Ratio

0.12%

AUM

$22.2M

Shares Outstanding

301.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.90%
Cash & Others0.10%

Country Allocation

CountryWeight %
United States99.90%
Other0.10%

Fund Information

Issuer
Teucrium
Inception Date
Mar 28, 2012
Exchange
NYSE_ARCA
Description
The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account.

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The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CANETeucrium Sugar Fund24.97%557,970$5.4M
2WEATTeucrium Wheat Fund24.95%240,637$5.4M
3CORNTeucrium Corn Fund24.95%313,777$5.4M
4SOYBTeucrium Soybean Fund24.94%223,395$5.4M
5US BANK MMDA - USBGFS 9 09/01/20370.15%31,448$31K
6Cash & Other0.05%-10,119$-10119

Detailed Returns

PeriodReturnETF
1D
-0.59%
1W
-1.43%
1M
-9.07%
3M
-3.24%
6M
+2.44%
YTD
+4.05%
1Y
-3.12%
3Y
-23.54%
5Y
-8.26%

Moving Averages

20-Day MA

$24.72

Below 20-Day MA
50-Day MA

$24.73

Below 50-Day MA
200-Day MA

$23.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.04

Current Price

$23.67

52-Week Low

$22.56

$22.56$26.04

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(785 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.12%0.68%0.69%
AUM$22.2M$4.10B$186.6M
Dividend Yield4.68%2.86%
Avg Volume25.5K1.0M204.6K
Holdings3228321
Performance
1-Month Return-8.72%+0.54%-7.29%
6-Month Return+1.81%+6.36%+4.12%
YTD Return+3.31%+7.70%+5.75%
1-Year Return-3.65%+13.56%+0.78%

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