AUM $28.5MER 0.12%NAV $24.77Holdings 32Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.71$25.13
52-Week Range
$22.56$25.65
Avg Volume
88.6KDividend Yield
—Expense Ratio
0.12%AUM
$28.5MShares Outstanding
301.1KETF 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 % |
|---|---|
| Financial Services | 99.96% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Teucrium
- Category
- Financial Services
- Types
- Agribusiness
- 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.
Similar ETFs
The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $28.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEAT | TEUCRIUM COMMODITY TR WHEAT FD | 25.11% | 312,661 | $7.2M |
| 2 | SOYB | Teucrium Soybean Fund | 25.05% | 293,153 | $7.1M |
| 3 | CORN | Teucrium Corn Fund | 25.05% | 392,348 | $7.1M |
| 4 | CANE | Teucrium Sugar Fund | 24.71% | 693,562 | $7.0M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | 15,778 | $16K |
| 6 | — | Cash & Other | 0.02% | -6,022 | $-6022 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.45% | |
| 1M | +0.72% | |
| 3M | +7.68% | |
| 6M | +5.64% | |
| YTD | +8.79% | |
| 1Y | -1.19% | |
| 3Y | -20.50% | |
| 5Y | +10.61% |
Moving Averages
20-Day MA
$24.90
Below 20-Day MA50-Day MA
$23.90
Above 50-Day MA200-Day MA
$23.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$24.75
52-Week Low
$22.56
$22.56$25.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAGS | Financial Services(796 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.69% |
| AUM | $28.5M | $3.90B | $179.3M |
| Dividend Yield | — | 4.69% | 2.86% |
| Avg Volume | 88.6K | 1.1M | 350.3K |
| Holdings | 32 | 293 | 21 |
| Performance | |||
| 1-Month Return | +4.99% | -2.96% | +3.47% |
| 6-Month Return | +6.07% | +0.22% | +8.79% |
| YTD Return | +8.01% | -0.14% | +11.18% |
| 1-Year Return | -3.45% | +13.52% | +8.94% |
Compare with Another ETF
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