AUM $250.2MER 0.83%NAV $22.84Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.77$25.24
52-Week Range
$19.88$24.86
Avg Volume
893.1KDividend Yield
—Expense Ratio
0.83%AUM
$250.2MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account.
Similar ETFs
The Teucrium Wheat Fund (WEAT) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $250.2M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 85.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 19.68% | 100,841,631 | $100.1M |
| 2 | — | WHEAT FUTURE(CBT) Dec26 | 17.51% | 2,742 | $89.0M |
| 3 | — | WHEAT FUTURE(CBT) Jul26 | 17.49% | 2,884 | $88.9M |
| 4 | — | WHEAT FUTURE(CBT) Sep26 | 15.00% | 2,421 | $76.3M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 6.96% | 35,408,787 | $35.4M |
| 6 | — | Cash & Other | 2.44% | 12,430,549 | $12.4M |
| 7 | — | ADMACM 09/01/2099 | 2.24% | 11,379,235 | $11.4M |
| 8 | — | Hyundai Capital America 05/06/2026 | 1.47% | 7,500,000 | $7.5M |
| 9 | — | TELUS Corp 06/05/2026 | 1.47% | 7,500,000 | $7.5M |
| 10 | — | Harley-Davidson Financial Services Inc 06/18/2026 | 1.17% | 6,000,000 | $6.0M |
| 11 | — | Keurig Dr Pepper Inc 04/30/2026 | 0.98% | 5,000,000 | $5.0M |
| 12 | — | Stanley Black & Decker Inc 04/30/2026 | 0.98% | 5,000,000 | $5.0M |
| 13 | — | Glencore Funding LLC 05/07/2026 | 0.98% | 5,000,000 | $5.0M |
| 14 | — | EIDP Inc 05/08/2026 | 0.98% | 5,000,000 | $5.0M |
| 15 | — | Entergy Corp 05/21/2026 | 0.98% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +7.36% | |
| 1M | +6.90% | |
| 3M | +17.68% | |
| 6M | +17.29% | |
| YTD | +24.32% | |
| 1Y | +11.00% | |
| 3Y | -19.92% | |
| 5Y | -29.96% |
Moving Averages
20-Day MA
$22.87
Above 20-Day MA50-Day MA
$22.65
Above 50-Day MA200-Day MA
$21.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$24.86
52-Week Low
$19.88
$19.88$24.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.62% | 0.54% |
| AUM | $250.2M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | 893.1K | 1.2M | 459.1K |
| Holdings | 32 | 379 | 990 |
| Performance | |||
| 1-Month Return | +6.69% | +2.27% | +2.49% |
| 6-Month Return | +20.29% | -2.88% | +3.94% |
| YTD Return | +23.79% | -0.07% | +2.26% |
| 1-Year Return | +6.55% | +3.42% | +7.68% |
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