AUM $318.7MER 0.62%NAV $26.28Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$26.71Day Range
$25.95$26.60
52-Week Range
$19.88$28.00
Avg Volume
931.0KDividend Yield
—Expense Ratio
0.62%AUM
$318.7MShares 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 | 84.03% |
| Financial Services | 15.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.70% |
| United States | 16.30% |
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 $318.7M 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 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Dec26 | 17.58% | 3,068 | $113.7M |
| 2 | — | WHEAT FUTURE(CBT) Dec27 | 17.36% | 2,944 | $112.3M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 15.89% | 102,758,026 | $102.8M |
| 4 | — | WHEAT FUTURE(CBT) Mar27 | 15.05% | 2,574 | $97.3M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 14.11% | 91,280,322 | $91.3M |
| 6 | — | Cash & Other | 3.38% | 21,878,655 | $21.9M |
| 7 | — | ADMACM 09/01/2099 | 1.79% | 11,550,950 | $11.6M |
| 8 | — | Enbridge US Inc 09/25/2026 | 1.16% | 7,500,000 | $7.5M |
| 9 | — | Keurig Dr Pepper Inc 09/15/2026 | 0.77% | 5,000,000 | $5.0M |
| 10 | — | Glencore Funding LLC 09/24/2026 | 0.77% | 5,000,000 | $5.0M |
| 11 | — | Jabil Inc 10/14/2026 | 0.77% | 5,000,000 | $5.0M |
| 12 | — | Mondelez International Inc 11/05/2026 | 0.77% | 5,000,000 | $5.0M |
| 13 | — | Bayer Corp 11/10/2026 | 0.77% | 5,000,000 | $5.0M |
| 14 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 0.77% | 5,000,000 | $5.0M |
| 15 | — | Emerson Electric Co 11/23/2026 | 0.77% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.61% | |
| 1W | -0.91% | |
| 1M | +7.94% | |
| 3M | +16.46% | |
| 6M | +14.88% | |
| YTD | +31.25% | |
| 1Y | +25.00% | |
| 3Y | -11.32% | |
| 5Y | -21.88% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$25.07
Above 50-Day MA200-Day MA
$22.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$26.28
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(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.62% | 0.53% |
| AUM | $318.7M | $2.85B | $5.17B |
| Dividend Yield | — | 9.41% | 3.77% |
| Avg Volume | 931.0K | 950.2K | 619.5K |
| Holdings | 32 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | +5.13% | +1.95% | +2.19% |
| 6-Month Return | +13.34% | +4.51% | +2.95% |
| YTD Return | +31.45% | +2.97% | +5.03% |
| 1-Year Return | +31.71% | +0.85% | +4.79% |
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