AUM $317.9MER 0.62%NAV $25.42Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$25.82$26.85
52-Week Range
$19.88$26.80
Avg Volume
459.7KDividend Yield
—Expense Ratio
0.62%AUM
$317.9MShares 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 | 81.59% |
| Financial Services | 18.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.27% |
| United States | 17.73% |
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 $317.9M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 89.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 17.73% | 113,658,930 | $113.7M |
| 2 | — | WHEAT FUTURE(CBT) Dec26 | 17.51% | 3,206 | $112.2M |
| 3 | — | WHEAT FUTURE(CBT) Dec27 | 17.49% | 3,030 | $112.1M |
| 4 | — | WHEAT FUTURE(CBT) Mar27 | 15.00% | 2,681 | $96.1M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 14.47% | 92,739,750 | $92.7M |
| 6 | — | Cash & Other | 2.81% | 17,997,739 | $18.0M |
| 7 | — | ADMACM 09/01/2099 | 1.80% | 11,516,401 | $11.5M |
| 8 | — | Keurig Dr Pepper Inc 09/04/2026 | 1.17% | 7,500,000 | $7.5M |
| 9 | — | Jabil Inc 08/27/2026 | 0.78% | 5,000,000 | $5.0M |
| 10 | — | Marriott International Inc/MD 08/28/2026 | 0.78% | 5,000,000 | $5.0M |
| 11 | — | EIDP Inc 09/01/2026 | 0.78% | 5,000,000 | $5.0M |
| 12 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 0.78% | 5,000,000 | $5.0M |
| 13 | — | Keurig Dr Pepper Inc 09/15/2026 | 0.78% | 5,000,000 | $5.0M |
| 14 | — | Glencore Funding LLC 09/24/2026 | 0.78% | 5,000,000 | $5.0M |
| 15 | — | Bayer Corp 11/10/2026 | 0.77% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.80% | |
| 1W | +8.48% | |
| 1M | +9.32% | |
| 3M | +12.48% | |
| 6M | +18.76% | |
| YTD | +34.02% | |
| 1Y | +26.14% | |
| 3Y | -12.54% | |
| 5Y | -24.71% |
Moving Averages
20-Day MA
$24.55
Above 20-Day MA50-Day MA
$23.95
Above 50-Day MA200-Day MA
$22.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.80
Current Price
$26.80
52-Week Low
$19.88
$19.88$26.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.62% | 0.53% |
| AUM | $317.9M | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 459.7K | 843.5K | 486.3K |
| Holdings | 32 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +7.64% | +1.52% | +3.19% |
| 6-Month Return | +16.45% | +4.85% | +4.11% |
| YTD Return | +28.34% | +5.87% | +4.99% |
| 1-Year Return | +22.81% | +3.99% | +3.79% |
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