TAGS

Teucrium$26.66-0.16 (-0.59%)
AUM $19.5MER 0.17%NAV $27.36Holdings 32

Price Chart

Key Statistics

Previous Close

$26.82

Day Range

$26.41$26.66

52-Week Range

$22.56$28.77

Avg Volume

9.4K

Dividend Yield

—

Expense Ratio

0.17%

AUM

$19.5M

Shares Outstanding

301.1K

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States99.90%
Other0.10%

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.

Similar ETFs

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VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund issued by Teucrium that launched on Mar 28, 2012. It currently manages $19.5M 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
1CANETeucrium Sugar Fund25.47%398,221$5.0M
2WEATTeucrium Wheat Fund24.96%200,396$4.9M
3CORNTeucrium Corn Fund24.87%264,169$4.8M
4SOYBTeucrium Soybean Fund24.60%178,052$4.8M
5—US BANK MMDA - USBGFS 9 09/01/20370.19%36,591$37K
6—Cash & Other-0.09%-17,110$-17110

Detailed Returns

PeriodReturnETF
1D
-0.59%
1W
-2.90%
1M
-4.89%
3M
+3.42%
6M
+7.77%
YTD
+17.03%
1Y
+16.56%
3Y
-14.76%
5Y
+0.66%

Moving Averages

20-Day MA

$27.38

Below 20-Day MA
50-Day MA

$27.53

Below 50-Day MA
200-Day MA

$25.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.77

Current Price

$26.66

52-Week Low

$22.56

$22.56$28.77

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAGSFinancial Services(764 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.17%0.69%0.69%
AUM$19.5M$3.58B$196.7M
Dividend Yield—4.83%2.86%
Avg Volume9.4K879.6K121.9K
Holdings3223821
Performance
1-Month Return-4.89%-2.11%-3.82%
6-Month Return+3.38%+0.40%+0.57%
YTD Return+16.19%+4.92%+12.95%
1-Year Return+17.57%+2.22%+11.46%

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