AUM$38.8M
Expense Ratio0.83%
NAV$21.85
Holdings32
InceptionSep 19, 2011
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.80$25.04
52-Week Range
$20.59$24.72
Avg Volume
102.8KDividend Yield
N/AExpense Ratio
0.83%AUM
$38.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. Soybean prices have a historically low correlation with U.S. equities making SOYB a potentially attractive option for portfolio diversification.
Similar ETFs
The Teucrium Soybean Fund (SOYB) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $38.8M 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 92.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOYBEAN FUTURE May26 | 17.51% | 274 | $16.5M |
| 2 | — | SOYBEAN FUTURE Nov26 | 17.48% | 285 | $16.4M |
| 3 | — | SOYBEAN FUTURE Jul26 | 14.99% | 232 | $14.1M |
| 4 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 12.33% | 11,681,750 | $11.6M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 8.43% | 7,922,552 | $7.9M |
| 6 | — | ADMACM 09/01/2099 | 6.37% | 5,986,260 | $6.0M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 04/21/2026 | 5.30% | 5,000,000 | $5.0M |
| 8 | — | Cash & Other | 4.35% | 4,093,438 | $4.1M |
| 9 | — | General Motors Financial Co Inc 04/13/2026 | 2.65% | 2,500,000 | $2.5M |
| 10 | — | Entergy Corp 04/23/2026 | 2.65% | 2,500,000 | $2.5M |
| 11 | — | Keurig Dr Pepper Inc 04/24/2026 | 2.65% | 2,500,000 | $2.5M |
| 12 | — | Entergy Corp 04/29/2026 | 2.65% | 2,500,000 | $2.5M |
| 13 | — | General Motors Financial Co Inc 05/21/2026 | 2.64% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.49% | — | ||
| 1W | +3.91% | — | ||
| 1M | +6.51% | — | ||
| 3M | +9.77% | — | ||
| 6M | +11.10% | — | ||
| YTD | +13.29% | — | ||
| 1Y | +17.49% | — | ||
| 3Y | -10.56% | — | ||
| 5Y | +15.89% | — |
Moving Averages
20-Day MA
$23.76
Above 20-Day MA50-Day MA
$22.83
Above 50-Day MA200-Day MA
$22.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.72
Current Price
$24.84
52-Week Low
$20.59
$20.59$24.72
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 | SOYB | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.61% |
| AUM | $38.8M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 102.8K | 1.9M | 587.7K |
| Holdings | 32 | 386 | 357 |
| Performance | |||
| 1-Month Return | +7.67% | -0.30% | +0.26% |
| 6-Month Return | +12.26% | -1.06% | -3.01% |
| YTD Return | +13.08% | +0.13% | -0.12% |
| 1-Year Return | +16.06% | +2.38% | -0.74% |
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