AUM $61.2MER 0.83%NAV $24.49Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.70$24.79
52-Week Range
$21.07$24.84
Avg Volume
112.4KDividend Yield
—Expense Ratio
0.83%AUM
$61.2MShares 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 $61.2M 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 90.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOYBEAN FUTURE Jul26 | 17.54% | 364 | $21.4M |
| 2 | — | SOYBEAN FUTURE Nov27 | 17.49% | 379 | $21.4M |
| 3 | — | SOYBEAN FUTURE Nov26 | 14.98% | 317 | $18.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 12.66% | 15,481,472 | $15.5M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 12.43% | 15,317,586 | $15.2M |
| 6 | — | ADMACM 09/01/2099 | 4.91% | 6,004,219 | $6.0M |
| 7 | — | ONEOK Inc 05/22/2026 | 4.08% | 5,000,000 | $5.0M |
| 8 | — | Entergy Corp 04/29/2026 | 2.04% | 2,500,000 | $2.5M |
| 9 | — | General Motors Financial Co Inc 05/21/2026 | 2.04% | 2,500,000 | $2.5M |
| 10 | — | Glencore Funding LLC 05/29/2026 | 2.04% | 2,500,000 | $2.5M |
| 11 | — | Keurig Dr Pepper Inc 05/27/2026 | 2.04% | 2,500,000 | $2.5M |
| 12 | — | Brookfield Infrastructure Holdings Canada Inc 06/10/2026 | 2.03% | 2,500,000 | $2.5M |
| 13 | — | General Motors Financial Co Inc 07/01/2026 | 2.03% | 2,500,000 | $2.5M |
| 14 | — | EIDP Inc 07/06/2026 | 2.03% | 2,500,000 | $2.5M |
| 15 | — | Cash & Other | 1.67% | 2,047,962 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.08% | |
| 1M | +2.44% | |
| 3M | +10.39% | |
| 6M | +7.00% | |
| YTD | +13.47% | |
| 1Y | +14.15% | |
| 3Y | -6.25% | |
| 5Y | +7.89% |
Moving Averages
20-Day MA
$24.45
Above 20-Day MA50-Day MA
$24.19
Above 50-Day MA200-Day MA
$22.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$24.76
52-Week Low
$21.07
$21.07$24.84
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% | 0.62% | 0.54% |
| AUM | $61.2M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | 112.4K | 1.2M | 459.1K |
| Holdings | 32 | 379 | 990 |
| Performance | |||
| 1-Month Return | +2.03% | +2.27% | +2.49% |
| 6-Month Return | +10.90% | -2.88% | +3.94% |
| YTD Return | +12.90% | -0.07% | +2.26% |
| 1-Year Return | +12.95% | +3.42% | +7.68% |
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