AUM $54.8MER 0.83%NAV $24.08Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$24.12Day Range
$24.08$24.19
52-Week Range
$21.07$25.36
Avg Volume
164.9KDividend Yield
—Expense Ratio
0.83%AUM
$54.8MShares Outstanding
1.7METF 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 | 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 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 $54.8M 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 87.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOYBEAN FUTURE Nov27 | 16.60% | 298 | $16.7M |
| 2 | — | SOYBEAN FUTURE Nov26 | 16.58% | 294 | $16.7M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 15.29% | 15,495,585 | $15.4M |
| 4 | — | SOYBEAN FUTURE Jan27 | 14.21% | 249 | $14.3M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 6.38% | 6,414,371 | $6.4M |
| 6 | — | ADMACM 09/01/2099 | 6.01% | 6,040,298 | $6.0M |
| 7 | — | Enbridge US Inc 07/02/2026 | 4.96% | 5,000,000 | $5.0M |
| 8 | — | Cash & Other | 2.62% | -2,631,356 | $-2631356 |
| 9 | — | Boston Scientific Corp 06/30/2026 | 2.48% | 2,500,000 | $2.5M |
| 10 | — | Jabil Inc 06/30/2026 | 2.48% | 2,500,000 | $2.5M |
| 11 | — | General Motors Financial Co Inc 07/01/2026 | 2.48% | 2,500,000 | $2.5M |
| 12 | — | EIDP Inc 07/06/2026 | 2.48% | 2,500,000 | $2.5M |
| 13 | — | Entergy Corp 07/08/2026 | 2.48% | 2,500,000 | $2.5M |
| 14 | — | Campbell's Company/The 07/16/2026 | 2.48% | 2,500,000 | $2.5M |
| 15 | — | General Motors Financial Co Inc 08/07/2026 | 2.47% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.00% | |
| 1M | -2.31% | |
| 3M | +1.39% | |
| 6M | +8.25% | |
| YTD | +10.59% | |
| 1Y | +7.82% | |
| 3Y | -12.48% | |
| 5Y | +3.61% |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.69
Below 50-Day MA200-Day MA
$23.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.09
52-Week Low
$21.07
$21.07$25.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOYB | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.59% | 0.54% |
| AUM | $54.8M | $2.70B | $5.08B |
| Dividend Yield | — | 9.48% | 3.77% |
| Avg Volume | 164.9K | 2.0M | 520.7K |
| Holdings | 32 | 334 | 640 |
| Performance | |||
| 1-Month Return | -4.85% | +0.06% | -2.71% |
| 6-Month Return | +5.93% | -0.30% | +0.14% |
| YTD Return | +10.38% | +2.40% | +0.89% |
| 1-Year Return | +10.84% | +3.99% | +7.30% |
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