TAGS

Teucrium$25.91-0.52 (-1.97%)
AUM $18.8MER 0.17%NAV $26.44Holdings 32

Price Chart

Key Statistics

Previous Close

$26.43

Day Range

$25.80$26.11

52-Week Range

$22.56$28.77

Avg Volume

9.6K

Dividend Yield

—

Expense Ratio

0.17%

AUM

$18.8M

Shares Outstanding

301.1K

ETF Grades

?

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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VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $18.8M 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
1CANETeucrium Sugar Fund25.49%398,221$4.8M
2SOYBTeucrium Soybean Fund25.18%178,052$4.7M
3CORNTeucrium Corn Fund24.93%264,169$4.7M
4WEATTeucrium Wheat Fund24.30%200,396$4.6M
5—US BANK MMDA - USBGFS 9 09/01/20370.19%36,591$37K
6—Cash & Other-0.09%-17,485$-17485

Detailed Returns

PeriodReturnETF
1D
-1.97%
1W
-3.75%
1M
-5.47%
3M
+3.85%
6M
+2.94%
YTD
+13.91%
1Y
+11.87%
3Y
-15.46%
5Y
-3.79%

Moving Averages

20-Day MA

$27.18

Below 20-Day MA
50-Day MA

$27.55

Below 50-Day MA
200-Day MA

$25.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.77

Current Price

$25.91

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(755 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.17%0.70%0.69%
AUM$18.8M$3.60B$194.9M
Dividend Yield—4.89%2.86%
Avg Volume9.6K857.0K127.2K
Holdings3223621
Performance
1-Month Return-6.36%-1.91%-4.15%
6-Month Return+2.41%-2.01%+0.93%
YTD Return+13.09%+3.42%+11.39%
1-Year Return+13.53%+0.14%+8.51%

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