TAGS

Teucrium$25.45+0.28 (+1.11%)
AUM $19.4MER 0.12%NAV $24.25Holdings 32

Price Chart

Key Statistics

Previous Close

$25.17

Day Range

$25.33$25.50

52-Week Range

$22.56$25.45

Avg Volume

50.7K

Dividend Yield

Expense Ratio

0.12%

AUM

$19.4M

Shares Outstanding

301.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.97%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States99.95%
Other0.05%

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 $19.4M 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
1CANETeucrium Sugar Fund25.45%527,447$5.0M
2WEATTeucrium Wheat Fund25.06%211,603$4.9M
3CORNTeucrium Corn Fund24.83%266,482$4.9M
4SOYBTeucrium Soybean Fund24.54%196,620$4.8M
5US BANK MMDA - USBGFS 9 09/01/20370.09%16,846$17K
6Cash & Other0.04%-7,508$-7508

Detailed Returns

PeriodReturnETF
1D
+1.11%
1W
+4.60%
1M
+1.31%
3M
+9.65%
6M
+9.29%
YTD
+11.84%
1Y
+2.48%
3Y
-15.81%
5Y
-0.41%

Moving Averages

20-Day MA

$24.40

Above 20-Day MA
50-Day MA

$24.34

Above 50-Day MA
200-Day MA

$23.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.45

Current Price

$25.45

52-Week Low

$22.56

$22.56$25.45

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(805 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.12%0.68%0.69%
AUM$19.4M$3.95B$175.2M
Dividend Yield4.64%2.86%
Avg Volume50.7K788.8K244.6K
Holdings3229521
Performance
1-Month Return-0.32%+7.15%+0.88%
6-Month Return+9.53%+3.68%+8.85%
YTD Return+9.82%+4.02%+11.52%
1-Year Return-0.81%+19.20%+8.78%

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