TAGS

Teucrium$28.00-0.54 (-1.89%)
AUM $22.1MER 0.17%NAV $28.10Holdings 32

Price Chart

Key Statistics

Previous Close

$28.54

Day Range

$27.85$28.29

52-Week Range

$22.56$28.77

Avg Volume

24.9K

Dividend Yield

Expense Ratio

0.17%

AUM

$22.1M

Shares Outstanding

301.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.92%
Cash & Others0.08%

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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IJRiShares Core S&P Small-Cap ETF$107.03B
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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 $22.1M in assets under management. The fund charges an expense ratio of 0.17%. 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
1WEATTeucrium Wheat Fund24.99%210,228$5.6M
2CANETeucrium Sugar Fund24.99%474,951$5.6M
3SOYBTeucrium Soybean Fund24.97%199,388$5.6M
4CORNTeucrium Corn Fund24.94%280,060$5.6M
5US BANK MMDA - USBGFS 9 09/01/20370.15%32,931$33K
6Cash & Other-0.05%-10,817$-10817

Detailed Returns

PeriodReturnETF
1D
-1.89%
1W
-0.45%
1M
+8.61%
3M
+18.34%
6M
+14.43%
YTD
+23.05%
1Y
+17.87%
3Y
-10.20%
5Y
+8.89%

Moving Averages

20-Day MA

$27.66

Above 20-Day MA
50-Day MA

$26.16

Above 50-Day MA
200-Day MA

$24.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.77

Current Price

$28.00

52-Week Low

$22.56

$22.56$28.77

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(845 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.17%0.64%0.69%
AUM$22.1M$3.31B$201.4M
Dividend Yield4.74%2.86%
Avg Volume24.9K728.2K312.2K
Holdings3226121
Performance
1-Month Return+7.20%-0.85%+6.20%
6-Month Return+15.08%+3.84%+8.14%
YTD Return+22.17%+8.72%+19.01%
1-Year Return+22.47%+7.81%+17.06%

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