AUM $44.6MER 0.89%NAV $20.61Holdings 32Inception May 2022
Price Chart
Key Statistics
Previous Close
$21.01Day Range
$20.46$20.84
52-Week Range
$16.45$21.10
Avg Volume
80.6KDividend Yield
4.62%Expense Ratio
0.89%AUM
$44.6MShares Outstanding
336.2KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Inception Date
- May 16, 2022
- Exchange
- NYSE_ARCA
- Description
- Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity.
Similar ETFs
The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund issued by Teucrium that launched on May 16, 2022. It currently manages $44.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 47.28% | 42,708,633 | $42.7M |
| 2 | — | SUGAR #11 (WORLD) Jul27 | 12.88% | 558 | $11.6M |
| 3 | — | SOYBEAN FUTURE Nov27 | 12.52% | 177 | $11.3M |
| 4 | — | CORN FUTURE Sep27 | 12.40% | 420 | $11.2M |
| 5 | — | WHEAT FUTURE(CBT) Jul27 | 12.20% | 291 | $11.0M |
| 6 | — | Cash & Other | 2.71% | 2,447,551 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.95% | |
| 1W | +0.05% | |
| 1M | +9.57% | |
| 3M | +19.98% | |
| 6M | +16.38% | |
| YTD | +24.44% | |
| 1Y | +14.16% | |
| 3Y | -41.26% | |
| 5Y | -49.28% |
Moving Averages
20-Day MA
$20.26
Above 20-Day MA50-Day MA
$19.09
Above 50-Day MA200-Day MA
$17.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$20.60
52-Week Low
$16.45
$16.45$21.10
Current Yield
4.62%
Annual Dividend
$13.1443
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8277 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2560 | Dec 23, 2022 |
| Dec 21, 2022 | $0.2559 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TILL | Cash & Others(1021 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.62% | 0.69% |
| AUM | $44.6M | $2.85B | $201.4M |
| Dividend Yield | 4.62% | 9.41% | 2.86% |
| Avg Volume | 80.6K | 950.2K | 312.2K |
| Holdings | 32 | 388 | 21 |
| Performance | |||
| 1-Month Return | +8.42% | +1.95% | +6.20% |
| 6-Month Return | +15.93% | +4.51% | +8.14% |
| YTD Return | +23.58% | +2.97% | +19.01% |
| 1-Year Return | +18.05% | +0.85% | +17.06% |
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