AUM$14.3M
Expense Ratio0.93%
NAV$9.56
Holdings32
InceptionSep 19, 2011
Price Chart
Key Statistics
Previous Close
$9.74Day Range
$9.69$9.77
52-Week Range
$9.02$12.75
Avg Volume
245.5KDividend Yield
N/AExpense Ratio
0.93%AUM
$14.3MShares Outstanding
N/ASector 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 Sugar Fund (CANE) provides investors an easy way to gain exposure to the price of sugar futures in a brokerage account. Sugar is one of the most important agricultural commodities and has a historically low correlation with U.S. equities making CANE a potentially attractive option for portfolio diversification.
Similar ETFs
The Teucrium Sugar Fund (CANE) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 26.81% | 11,432,727 | $11.4M |
| 2 | — | SUGAR #11 (WORLD) Mar27 | 17.54% | 429 | $7.5M |
| 3 | — | SUGAR #11 (WORLD) Jul26 | 17.45% | 458 | $7.4M |
| 4 | — | SUGAR #11 (WORLD) Oct26 | 15.02% | 384 | $6.4M |
| 5 | — | ADMACM 09/01/2099 | 5.87% | 2,503,579 | $2.5M |
| 6 | — | Bell Telephone Co of Canada or Bell Canada/The 04/07/2026 | 5.85% | 2,500,000 | $2.5M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 04/23/2026 | 5.84% | 2,500,000 | $2.5M |
| 8 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 4.18% | 1,797,448 | $1.8M |
| 9 | — | Cash & Other | 1.44% | 615,256 | $615K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | +5.53% | — | ||
| 1M | +7.86% | — | ||
| 3M | +0.37% | — | ||
| 6M | -9.01% | — | ||
| YTD | +1.67% | — | ||
| 1Y | -21.13% | — | ||
| 3Y | -8.14% | — | ||
| 5Y | +30.65% | — |
Moving Averages
20-Day MA
$9.28
Above 20-Day MA50-Day MA
$9.45
Above 50-Day MA200-Day MA
$10.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.75
Current Price
$9.71
52-Week Low
$9.02
$9.02$12.75
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1031 ETFs) | Cash & Others(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.61% | 0.56% |
| AUM | $14.3M | $2.64B | $3.39B |
| Dividend Yield | — | 9.23% | 7.76% |
| Avg Volume | 245.5K | 1.9M | 818.0K |
| Holdings | 32 | 386 | 648 |
| Performance | |||
| 1-Month Return | +6.33% | -0.85% | +2.28% |
| 6-Month Return | -8.20% | -1.82% | +3.11% |
| YTD Return | -0.15% | -0.57% | +3.52% |
| 1-Year Return | -18.76% | +1.76% | +7.11% |
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