AUM$6.3M
Expense Ratio0.12%
NAV$22.76
Holdings32
InceptionMar 28, 2012
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.77$25.05
52-Week Range
$22.56$26.03
Avg Volume
30.5KDividend Yield
N/AExpense Ratio
0.12%AUM
$6.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.91% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Teucrium
- Category
- Financial Services
- Subcategory
- Agribusiness
- 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.
Similar ETFs
The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $6.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEAT | TEUCRIUM COMMODITY TR WHEAT FD | 24.99% | 158,321 | $3.6M |
| 2 | CANE | Teucrium Sugar Fund | 24.98% | 370,052 | $3.6M |
| 3 | SOYB | Teucrium Soybean Fund | 24.95% | 146,629 | $3.6M |
| 4 | CORN | Teucrium Corn Fund | 24.94% | 197,088 | $3.6M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 15,802 | $16K |
| 6 | — | Cash & Other | 0.02% | -3,372 | $-3372 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.25% | — | ||
| 1W | +4.79% | — | ||
| 1M | +7.47% | — | ||
| 3M | +6.29% | — | ||
| 6M | +3.64% | — | ||
| YTD | +8.58% | — | ||
| 1Y | -2.84% | — | ||
| 3Y | -18.46% | — | ||
| 5Y | +8.08% | — |
Moving Averages
20-Day MA
$23.66
Above 20-Day MA50-Day MA
$23.21
Above 50-Day MA200-Day MA
$23.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$24.77
52-Week Low
$22.56
$22.56$26.03
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAGS | Financial Services(780 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.69% |
| AUM | $6.3M | $3.06B | $129.2M |
| Dividend Yield | — | 4.52% | 2.65% |
| Avg Volume | 30.5K | 1.4M | 227.4K |
| Holdings | 32 | 277 | 21 |
| Performance | |||
| 1-Month Return | +7.51% | -3.78% | +3.12% |
| 6-Month Return | +4.73% | +3.45% | +5.58% |
| YTD Return | +7.80% | +1.56% | +9.93% |
| 1-Year Return | -3.82% | +16.03% | +7.28% |
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