AUM $273.1MER 0.62%NAV $24.32Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$23.55Day Range
$22.87$23.18
52-Week Range
$19.88$28.00
Avg Volume
337.8KDividend Yield
—Expense Ratio
0.62%AUM
$273.1MShares 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 | 80.19% |
| Financial Services | 19.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.59% |
| United States | 20.41% |
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 $273.1M 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 86.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 19.35% | 108,748,252 | $108.7M |
| 2 | — | WHEAT FUTURE(CBT) Dec27 | 17.50% | 2,790 | $98.3M |
| 3 | — | WHEAT FUTURE(CBT) Mar27 | 17.50% | 2,874 | $98.3M |
| 4 | — | WHEAT FUTURE(CBT) May27 | 15.00% | 2,444 | $84.3M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 6.55% | 36,832,053 | $36.8M |
| 6 | — | Cash & Other | 4.12% | 23,133,769 | $23.1M |
| 7 | — | ADMACM 09/01/2099 | 2.06% | 11,586,648 | $11.6M |
| 8 | — | Enbridge Inc 10/29/2026 | 1.33% | 7,500,000 | $7.5M |
| 9 | — | American Electric Power Co Inc 11/13/2026 | 1.33% | 7,500,000 | $7.5M |
| 10 | — | TELUS Corp 11/27/2026 | 1.33% | 7,500,000 | $7.5M |
| 11 | — | Keurig Dr Pepper Inc 10/19/2026 | 0.89% | 5,000,000 | $5.0M |
| 12 | — | Mondelez International Inc 11/05/2026 | 0.89% | 5,000,000 | $5.0M |
| 13 | — | Bayer Corp 11/10/2026 | 0.89% | 5,000,000 | $5.0M |
| 14 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 0.89% | 5,000,000 | $5.0M |
| 15 | — | Emerson Electric Co 11/23/2026 | 0.89% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.00% | |
| 1W | -5.37% | |
| 1M | -11.16% | |
| 3M | -8.45% | |
| 6M | -2.61% | |
| YTD | +15.45% | |
| 1Y | +14.31% | |
| 3Y | -21.73% | |
| 5Y | -37.85% |
Moving Averages
20-Day MA
$24.59
Below 20-Day MA50-Day MA
$25.54
Below 50-Day MA200-Day MA
$23.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$23.07
52-Week Low
$19.88
$19.88$28.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEAT | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.54% |
| AUM | $273.1M | $1.85B | $5.22B |
| Dividend Yield | — | 9.56% | 3.78% |
| Avg Volume | 337.8K | 759.2K | 722.9K |
| Holdings | 32 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -11.16% | -1.95% | -2.46% |
| 6-Month Return | -8.30% | +6.46% | -0.13% |
| YTD Return | +15.62% | +1.62% | +1.76% |
| 1-Year Return | +14.79% | +1.09% | +0.86% |
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