TAGS

Teucrium$25.62-0.11 (-0.43%)
AUM $19.6MER 0.17%NAV $25.73Holdings 32

Price Chart

Key Statistics

Previous Close

$25.73

Day Range

$25.40$25.63

52-Week Range

$22.56$26.04

Avg Volume

14.4K

Dividend Yield

Expense Ratio

0.17%

AUM

$19.6M

Shares Outstanding

301.1K

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

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 $19.6M 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
1CORNTeucrium Corn Fund25.29%270,960$5.0M
2WEATTeucrium Wheat Fund25.24%193,202$5.0M
3SOYBTeucrium Soybean Fund25.15%189,110$4.9M
4CANETeucrium Sugar Fund24.22%491,878$4.8M
5US BANK MMDA - USBGFS 9 09/01/20370.16%30,633$31K
6Cash & Other-0.06%-12,338$-12338

Detailed Returns

PeriodReturnETF
1D
-0.43%
1W
+1.02%
1M
+8.84%
3M
+2.30%
6M
+11.46%
YTD
+13.16%
1Y
+7.68%
3Y
-20.14%
5Y
-0.43%

Moving Averages

20-Day MA

$24.85

Above 20-Day MA
50-Day MA

$24.63

Above 50-Day MA
200-Day MA

$23.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.04

Current Price

$25.62

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(767 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.17%0.67%0.69%
AUM$19.6M$3.27B$174.6M
Dividend Yield4.72%2.86%
Avg Volume14.4K1.2M123.9K
Holdings3223021
Performance
1-Month Return+8.01%+0.44%+5.74%
6-Month Return+3.08%+8.18%+2.88%
YTD Return+12.35%+7.08%+13.27%
1-Year Return+11.31%+6.95%+12.61%

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