AUM $59.5MER 0.63%NAV $26.16Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$26.28Day Range
$26.30$26.58
52-Week Range
$21.46$26.57
Avg Volume
88.4KDividend Yield
—Expense Ratio
0.63%AUM
$59.5MShares Outstanding
1.9METF 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 | 77.98% |
| Financial Services | 22.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.64% |
| United States | 21.36% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- 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 $59.5M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 96.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 21.36% | 25,709,164 | $25.7M |
| 2 | — | SOYBEAN FUTURE Nov26 | 17.52% | 341 | $21.1M |
| 3 | — | SOYBEAN FUTURE Nov27 | 17.52% | 353 | $21.1M |
| 4 | — | SOYBEAN FUTURE Jan27 | 14.97% | 288 | $18.0M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.24% | 13,527,705 | $13.5M |
| 6 | — | ADMACM 09/01/2099 | 5.05% | 6,076,594 | $6.1M |
| 7 | — | Humana Inc 08/31/2026 | 2.08% | 2,500,000 | $2.5M |
| 8 | — | Keurig Dr Pepper Inc 09/04/2026 | 2.07% | 2,500,000 | $2.5M |
| 9 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 2.07% | 2,500,000 | $2.5M |
| 10 | — | TELUS Corp 09/28/2026 | 2.07% | 2,500,000 | $2.5M |
| 11 | — | Campbell's Company/The 10/22/2026 | 2.06% | 2,500,000 | $2.5M |
| 12 | — | Cash & Other | 1.98% | 2,388,465 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +2.98% | |
| 1M | +3.83% | |
| 3M | +5.35% | |
| 6M | +11.54% | |
| YTD | +21.77% | |
| 1Y | +19.25% | |
| 3Y | -8.82% | |
| 5Y | +16.40% |
Moving Averages
20-Day MA
$25.46
Above 20-Day MA50-Day MA
$25.21
Above 50-Day MA200-Day MA
$24.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.57
Current Price
$26.57
52-Week Low
$21.46
$21.46$26.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.62% | 0.53% |
| AUM | $59.5M | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 88.4K | 843.5K | 486.3K |
| Holdings | 32 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +4.45% | +1.52% | +3.19% |
| 6-Month Return | +7.88% | +4.85% | +4.11% |
| YTD Return | +20.22% | +5.87% | +4.99% |
| 1-Year Return | +12.79% | +3.99% | +3.79% |
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