AUM $248.7MER 0.62%NAV $22.86Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.83Day Range
$22.43$22.83
52-Week Range
$19.88$28.00
Avg Volume
363.7KDividend Yield
—Expense Ratio
0.62%AUM
$248.7MShares 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 | 78.11% |
| Financial Services | 21.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.12% |
| United States | 21.88% |
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 $248.7M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 84.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 21.88% | 108,846,423 | $108.8M |
| 2 | — | WHEAT FUTURE(CBT) Dec27 | 17.58% | 2,606 | $87.4M |
| 3 | — | WHEAT FUTURE(CBT) Mar27 | 17.46% | 2,724 | $86.9M |
| 4 | — | WHEAT FUTURE(CBT) May27 | 14.95% | 2,307 | $74.4M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.83% | 14,061,000 | $14.1M |
| 6 | — | Cash & Other | 2.72% | 13,538,962 | $13.5M |
| 7 | — | ADMACM 09/01/2099 | 2.33% | 11,586,648 | $11.6M |
| 8 | — | Glencore Funding LLC 12/21/2026 | 2.00% | 10,000,000 | $9.9M |
| 9 | — | Enbridge Inc 10/29/2026 | 1.51% | 7,500,000 | $7.5M |
| 10 | — | American Electric Power Co Inc 11/13/2026 | 1.50% | 7,500,000 | $7.5M |
| 11 | — | TELUS Corp 11/27/2026 | 1.50% | 7,500,000 | $7.5M |
| 12 | — | Mondelez International Inc 11/05/2026 | 1.00% | 5,000,000 | $5.0M |
| 13 | — | Bayer Corp 11/10/2026 | 1.00% | 5,000,000 | $5.0M |
| 14 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 1.00% | 5,000,000 | $5.0M |
| 15 | — | Emerson Electric Co 11/23/2026 | 1.00% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | -5.61% | |
| 1M | -9.73% | |
| 3M | -8.00% | |
| 6M | -6.51% | |
| YTD | +12.70% | |
| 1Y | +7.08% | |
| 3Y | -21.33% | |
| 5Y | -40.37% |
Moving Averages
20-Day MA
$24.19
Below 20-Day MA50-Day MA
$25.43
Below 50-Day MA200-Day MA
$23.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$22.54
52-Week Low
$19.88
$19.88$28.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.54% |
| AUM | $248.7M | $1.96B | $5.25B |
| Dividend Yield | — | 9.50% | 3.78% |
| Avg Volume | 363.7K | 755.4K | 691.0K |
| Holdings | 32 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | -11.61% | -1.40% | -2.06% |
| 6-Month Return | -8.19% | +7.57% | -0.96% |
| YTD Return | +12.87% | +1.47% | +1.09% |
| 1-Year Return | +10.71% | +0.90% | -0.15% |
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