AUM $296.1MER 0.83%NAV $22.42Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.43Day Range
$22.33$22.65
52-Week Range
$19.88$25.49
Avg Volume
635.8KDividend Yield
—Expense Ratio
0.83%AUM
$296.1MShares 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 | 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 $296.1M 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 87.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Sep26 | 17.50% | 3,401 | $101.7M |
| 2 | — | WHEAT FUTURE(CBT) Dec27 | 17.50% | 3,021 | $101.7M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 16.95% | 99,236,567 | $98.5M |
| 4 | — | WHEAT FUTURE(CBT) Dec26 | 15.00% | 2,836 | $87.2M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 12.37% | 71,920,719 | $71.9M |
| 6 | — | ADMACM 09/01/2099 | 1.97% | 11,447,613 | $11.4M |
| 7 | — | Cash & Other | 1.91% | 11,072,465 | $11.1M |
| 8 | — | MARRIOTT INTL INC DISC COML PA 07/30/2026 | 1.71% | 10,000,000 | $10.0M |
| 9 | — | Brookfield Infrastructure Holdings Canada Inc 06/17/2026 | 1.29% | 7,500,000 | $7.5M |
| 10 | — | Sherwin-Williams Co/The 07/27/2026 | 1.28% | 7,500,000 | $7.5M |
| 11 | — | Harley-Davidson Financial Services Inc 06/18/2026 | 1.03% | 6,000,000 | $6.0M |
| 12 | — | Boston Scientific Corp 06/30/2026 | 0.86% | 5,000,000 | $5.0M |
| 13 | — | General Motors Financial Co Inc 07/08/2026 | 0.86% | 5,000,000 | $5.0M |
| 14 | — | Harley-Davidson Financial Services Inc 07/06/2026 | 0.86% | 5,000,000 | $5.0M |
| 15 | — | Sherwin-Williams Co/The 07/29/2026 | 0.86% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.04% | |
| 1M | -7.34% | |
| 3M | -2.23% | |
| 6M | +12.09% | |
| YTD | +11.70% | |
| 1Y | -2.02% | |
| 3Y | -32.81% | |
| 5Y | -32.20% |
Moving Averages
20-Day MA
$23.47
Below 20-Day MA50-Day MA
$23.41
Below 50-Day MA200-Day MA
$21.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$22.35
52-Week Low
$19.88
$19.88$25.49
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% | 0.59% | 0.54% |
| AUM | $296.1M | $2.70B | $5.08B |
| Dividend Yield | — | 9.48% | 3.77% |
| Avg Volume | 635.8K | 2.0M | 520.7K |
| Holdings | 32 | 334 | 640 |
| Performance | |||
| 1-Month Return | -11.94% | +0.06% | -2.71% |
| 6-Month Return | +8.92% | -0.30% | +0.14% |
| YTD Return | +11.87% | +2.40% | +0.89% |
| 1-Year Return | -1.59% | +3.99% | +7.30% |
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