AUM $287.4MER 0.83%NAV $22.89Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$22.56$22.86
52-Week Range
$19.88$24.20
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.83%AUM
$287.4MShares 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 $287.4M 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 87.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Jul26 | 17.51% | 3,302 | $100.6M |
| 2 | — | WHEAT FUTURE(CBT) Dec26 | 17.49% | 3,146 | $100.5M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 17.47% | 101,171,343 | $100.4M |
| 4 | — | WHEAT FUTURE(CBT) Sep26 | 15.00% | 2,771 | $86.2M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.40% | 65,522,960 | $65.5M |
| 6 | — | Cash & Other | 2.72% | 15,611,180 | $15.6M |
| 7 | — | ADMACM 09/01/2099 | 1.97% | 11,345,199 | $11.3M |
| 8 | — | Hyundai Capital America 05/06/2026 | 1.30% | 7,500,000 | $7.5M |
| 9 | — | TELUS Corp 06/05/2026 | 1.30% | 7,500,000 | $7.5M |
| 10 | — | Entergy Corp 04/23/2026 | 0.87% | 5,000,000 | $5.0M |
| 11 | — | Harley-Davidson Financial Services Inc 04/17/2026 | 0.87% | 5,000,000 | $5.0M |
| 12 | — | Keurig Dr Pepper Inc 04/24/2026 | 0.87% | 5,000,000 | $5.0M |
| 13 | — | Keurig Dr Pepper Inc 04/30/2026 | 0.87% | 5,000,000 | $5.0M |
| 14 | — | Stanley Black & Decker Inc 04/30/2026 | 0.87% | 5,000,000 | $5.0M |
| 15 | — | EIDP Inc 05/08/2026 | 0.87% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -1.76% | |
| 1M | -0.57% | |
| 3M | +12.51% | |
| 6M | +11.74% | |
| YTD | +14.25% | |
| 1Y | -1.93% | |
| 3Y | -34.24% | |
| 5Y | -25.51% |
Moving Averages
20-Day MA
$22.99
Below 20-Day MA50-Day MA
$22.00
Above 50-Day MA200-Day MA
$21.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.20
Current Price
$22.84
52-Week Low
$19.88
$19.88$24.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.54% |
| AUM | $287.4M | $2.68B | $5.02B |
| Dividend Yield | — | 9.52% | 3.77% |
| Avg Volume | 1.1M | 1.6M | 840.9K |
| Holdings | 32 | 374 | 992 |
| Performance | |||
| 1-Month Return | +2.24% | +0.92% | -1.45% |
| 6-Month Return | +9.86% | -2.18% | +2.34% |
| YTD Return | +14.42% | +0.16% | -0.02% |
| 1-Year Return | -2.77% | -0.20% | +4.89% |
Compare with Another ETF
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