TAGS

Teucrium$23.68+0.00 (+0.01%)
AUM $17.6MER 0.12%NAV $23.87Holdings 32

Price Chart

Key Statistics

Previous Close

$23.68

Day Range

$23.63$23.87

52-Week Range

$22.56$26.04

Avg Volume

25.0K

Dividend Yield

Expense Ratio

0.12%

AUM

$17.6M

Shares Outstanding

301.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.91%
Cash & Others0.09%

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

Fund Information

Issuer
Teucrium
Inception Date
Mar 28, 2012
Exchange
NYSE_ARCA
Description
The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account.

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The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WEATTeucrium Wheat Fund25.32%197,408$4.4M
2SOYBTeucrium Soybean Fund25.13%182,210$4.4M
3CANETeucrium Sugar Fund24.68%457,229$4.3M
4CORNTeucrium Corn Fund24.67%258,020$4.3M
5US BANK MMDA - USBGFS 9 09/01/20370.15%26,553$27K
6Cash & Other0.06%-10,334$-10334

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
-1.10%
1M
-5.86%
3M
-3.49%
6M
+3.30%
YTD
+3.79%
1Y
-4.72%
3Y
-26.12%
5Y
-7.07%

Moving Averages

20-Day MA

$24.63

Below 20-Day MA
50-Day MA

$24.71

Below 50-Day MA
200-Day MA

$23.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.04

Current Price

$23.68

52-Week Low

$22.56

$22.56$26.04

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(759 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.69%
AUM$17.6M$4.12B$175.2M
Dividend Yield4.76%2.86%
Avg Volume25.0K1.8M197.7K
Holdings3226421
Performance
1-Month Return-9.30%+1.06%-7.14%
6-Month Return+1.60%+5.76%+3.96%
YTD Return+3.04%+8.14%+6.14%
1-Year Return-3.88%+13.66%+0.90%

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