AUM $319.1MER 0.83%NAV $23.20Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.54Day Range
$22.34$22.68
52-Week Range
$19.88$25.49
Avg Volume
633.7KDividend Yield
—Expense Ratio
0.83%AUM
$319.1MShares Outstanding
6.1METF 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
- Types
- Cash & Others
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account.
Similar ETFs
The Teucrium Wheat Fund (WEAT) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $319.1M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 87.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Sep26 | 17.51% | 3,571 | $106.3M |
| 2 | — | WHEAT FUTURE(CBT) Dec27 | 17.49% | 3,134 | $106.2M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 16.21% | 99,113,786 | $98.4M |
| 4 | — | WHEAT FUTURE(CBT) Dec26 | 14.99% | 2,966 | $91.0M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.55% | 82,254,467 | $82.3M |
| 6 | — | Cash & Other | 2.24% | 13,607,794 | $13.6M |
| 7 | — | ADMACM 09/01/2099 | 1.89% | 11,447,613 | $11.4M |
| 8 | — | TELUS Corp 06/05/2026 | 1.24% | 7,500,000 | $7.5M |
| 9 | — | Brookfield Infrastructure Holdings Canada Inc 06/17/2026 | 1.23% | 7,500,000 | $7.5M |
| 10 | — | Harley-Davidson Financial Services Inc 06/18/2026 | 0.99% | 6,000,000 | $6.0M |
| 11 | — | Enbridge US Inc 06/05/2026 | 0.82% | 5,000,000 | $5.0M |
| 12 | — | Bell Telephone Co of Canada or Bell Canada/The 06/10/2026 | 0.82% | 5,000,000 | $5.0M |
| 13 | — | ONEOK Inc 06/11/2026 | 0.82% | 5,000,000 | $5.0M |
| 14 | — | Boston Scientific Corp 06/30/2026 | 0.82% | 5,000,000 | $5.0M |
| 15 | — | General Motors Financial Co Inc 07/08/2026 | 0.82% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.18% | |
| 1M | -11.59% | |
| 3M | -1.84% | |
| 6M | +10.77% | |
| YTD | +12.15% | |
| 1Y | -0.09% | |
| 3Y | -30.23% | |
| 5Y | -33.14% |
Moving Averages
20-Day MA
$23.59
Below 20-Day MA50-Day MA
$23.42
Below 50-Day MA200-Day MA
$21.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$22.44
52-Week Low
$19.88
$19.88$25.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.60% | 0.54% |
| AUM | $319.1M | $2.65B | $5.04B |
| Dividend Yield | — | 9.55% | 3.77% |
| Avg Volume | 633.7K | 1.9M | 517.3K |
| Holdings | 32 | 333 | 640 |
| Performance | |||
| 1-Month Return | -12.00% | +0.16% | -2.73% |
| 6-Month Return | +8.62% | -0.25% | +0.56% |
| YTD Return | +12.32% | +2.08% | +0.99% |
| 1-Year Return | -1.19% | +3.80% | +7.80% |
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