AUM$113.0M
Expense Ratio0.83%
NAV$19.99
Holdings32
InceptionSep 19, 2011
Price Chart
Key Statistics
Previous Close
$22.85Day Range
$22.86$23.42
52-Week Range
$19.88$24.85
Avg Volume
921.7KDividend Yield
N/AExpense Ratio
0.83%AUM
$113.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Subcategory
- 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 $113.0M 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 88.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Dec26 | 17.52% | 2,242 | $71.1M |
| 2 | — | WHEAT FUTURE(CBT) May26 | 17.49% | 2,402 | $71.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 16.77% | 68,039,989 | $68.0M |
| 4 | — | WHEAT FUTURE(CBT) Jul26 | 14.99% | 2,017 | $60.8M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 7.47% | 30,532,825 | $30.3M |
| 6 | — | Cash & Other | 6.39% | 25,931,296 | $25.9M |
| 7 | — | ADMACM 09/01/2099 | 2.80% | 11,345,199 | $11.3M |
| 8 | — | Oracle Corp 03/11/2026 | 1.85% | 7,500,000 | $7.5M |
| 9 | — | Bell Telephone Co of Canada or Bell Canada/The 03/18/2026 | 1.85% | 7,500,000 | $7.5M |
| 10 | — | Bell Telephone Co of Canada or Bell Canada/The 03/20/2026 | 1.23% | 5,000,000 | $5.0M |
| 11 | — | Marriott International Inc/MD 03/23/2026 | 1.23% | 5,000,000 | $5.0M |
| 12 | — | Stanley Black & Decker Inc 04/02/2026 | 1.23% | 5,000,000 | $5.0M |
| 13 | — | Entergy Corp 04/23/2026 | 1.23% | 5,000,000 | $5.0M |
| 14 | — | Keurig Dr Pepper Inc 04/24/2026 | 1.23% | 5,000,000 | $5.0M |
| 15 | — | Glencore Funding LLC 05/07/2026 | 1.23% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | +4.86% | — | ||
| 1M | +10.55% | — | ||
| 3M | +11.30% | — | ||
| 6M | +8.29% | — | ||
| YTD | +14.25% | — | ||
| 1Y | -5.77% | — | ||
| 3Y | -34.24% | — | ||
| 5Y | -25.93% | — |
Moving Averages
20-Day MA
$21.90
Above 20-Day MA50-Day MA
$21.00
Above 50-Day MA200-Day MA
$21.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$22.91
52-Week Low
$19.88
$19.88$24.85
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 | WEAT | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.61% |
| AUM | $113.0M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 921.7K | 1.9M | 587.7K |
| Holdings | 32 | 386 | 357 |
| Performance | |||
| 1-Month Return | +10.65% | -0.30% | +0.26% |
| 6-Month Return | +9.86% | -1.06% | -3.01% |
| YTD Return | +14.42% | +0.13% | -0.12% |
| 1-Year Return | -6.73% | +2.38% | -0.74% |
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