TAGS

Teucrium$27.91+0.74 (+2.72%)
AUM $20.8MER 0.17%NAV $26.85Holdings 32

Price Chart

Key Statistics

Previous Close

$27.17

Day Range

$27.24$27.91

52-Week Range

$22.56$27.91

Avg Volume

18.2K

Dividend Yield

Expense Ratio

0.17%

AUM

$20.8M

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 $20.8M in assets under management. The fund charges an expense ratio of 0.17%. 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
1CORNTeucrium Corn Fund25.27%279,158$5.3M
2WEATTeucrium Wheat Fund25.08%205,590$5.2M
3CANETeucrium Sugar Fund24.86%462,286$5.2M
4SOYBTeucrium Soybean Fund24.70%196,359$5.1M
5US BANK MMDA - USBGFS 9 09/01/20370.16%32,655$33K
6Cash & Other-0.07%-13,902$-13902

Detailed Returns

PeriodReturnETF
1D
+2.72%
1W
+5.72%
1M
+11.08%
3M
+12.36%
6M
+16.90%
YTD
+22.66%
1Y
+16.76%
3Y
-11.27%
5Y
+4.65%

Moving Averages

20-Day MA

$25.82

Above 20-Day MA
50-Day MA

$25.08

Above 50-Day MA
200-Day MA

$24.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.91

Current Price

$27.91

52-Week Low

$22.56

$22.56$27.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(803 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.17%0.66%0.69%
AUM$20.8M$4.19B$174.2M
Dividend Yield4.74%2.86%
Avg Volume18.2K809.5K130.2K
Holdings3226121
Performance
1-Month Return+9.91%+2.52%+5.48%
6-Month Return+13.34%+7.03%+4.98%
YTD Return+18.55%+9.88%+15.91%
1-Year Return+15.77%+8.83%+13.03%

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