AUM $307.3MER 0.62%NAV $25.70Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$24.53$25.22
52-Week Range
$19.88$26.00
Avg Volume
507.8KDividend Yield
—Expense Ratio
0.62%AUM
$307.3MShares 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 | 83.05% |
| Financial Services | 16.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.46% |
| United States | 17.54% |
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 $307.3M 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 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Dec27 | 17.52% | 2,905 | $107.7M |
| 2 | — | WHEAT FUTURE(CBT) Dec26 | 17.48% | 3,010 | $107.4M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 17.15% | 105,428,057 | $105.4M |
| 4 | — | WHEAT FUTURE(CBT) Mar27 | 15.00% | 2,529 | $92.2M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 14.32% | 88,039,449 | $88.0M |
| 6 | — | ADMACM 09/01/2099 | 1.87% | 11,481,955 | $11.5M |
| 7 | — | Cash & Other | 1.65% | 10,148,509 | $10.1M |
| 8 | — | Marriott International Inc/MD 07/30/2026 | 1.63% | 10,000,000 | $10.0M |
| 9 | — | Sherwin-Williams Co/The 07/27/2026 | 1.22% | 7,500,000 | $7.5M |
| 10 | — | Brookfield Infrastructure Holdings Canada Inc 08/13/2026 | 1.22% | 7,500,000 | $7.5M |
| 11 | — | Keurig Dr Pepper Inc 09/04/2026 | 1.21% | 7,500,000 | $7.5M |
| 12 | — | Sherwin-Williams Co/The 07/29/2026 | 0.81% | 5,000,000 | $5.0M |
| 13 | — | Jabil Inc 08/27/2026 | 0.81% | 5,000,000 | $5.0M |
| 14 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 0.81% | 5,000,000 | $5.0M |
| 15 | — | Glencore Funding LLC 09/24/2026 | 0.81% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.64% | |
| 1W | +0.92% | |
| 1M | +15.64% | |
| 3M | +2.02% | |
| 6M | +20.79% | |
| YTD | +26.10% | |
| 1Y | +13.35% | |
| 3Y | -27.84% | |
| 5Y | -27.32% |
Moving Averages
20-Day MA
$23.80
Above 20-Day MA50-Day MA
$23.54
Above 50-Day MA200-Day MA
$22.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.00
Current Price
$25.21
52-Week Low
$19.88
$19.88$26.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.62% | 0.53% |
| AUM | $307.3M | $2.79B | $5.12B |
| Dividend Yield | — | 9.30% | 3.77% |
| Avg Volume | 507.8K | 1.2M | 467.3K |
| Holdings | 32 | 340 | 643 |
| Performance | |||
| 1-Month Return | +13.76% | +8.89% | +1.24% |
| 6-Month Return | +7.64% | +4.85% | +0.59% |
| YTD Return | +26.29% | +5.19% | +1.81% |
| 1-Year Return | +20.38% | +2.78% | +3.77% |
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