NYSEArca - Delayed Quote USD

Teucrium Agricultural Fund (TAGS)

25.75 -0.17 (-0.64%)
As of 10:56 AM EDT. Market Open.
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DELL
  • Previous Close 25.92
  • Open 25.72
  • Bid 25.64 x 800
  • Ask 25.75 x 1100
  • Day's Range 25.66 - 25.75
  • 52 Week Range 24.19 - 31.57
  • Volume 549
  • Avg. Volume 2,178
  • Net Assets 11.76M
  • NAV 25.92
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -11.87%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 1.00%

The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.

Teucrium

Fund Family

Commodities Focused

Fund Category

11.76M

Net Assets

2012-03-28

Inception Date

Performance Overview: TAGS

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Trailing returns as of 10/25/2024. Category is Commodities Focused.

YTD Return

TAGS
11.87%
Category
9.01%
 

1-Year Return

TAGS
16.31%
Category
10.38%
 

3-Year Return

TAGS
0.68%
Category
5.47%
 

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Holdings: TAGS

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Top 5 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
SOYB
Teucrium Soybean 26.04%
CANE
Teucrium Sugar Fund 25.81%
WEAT
Teucrium Wheat 24.25%
CORN
Teucrium Corn Fund 23.89%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.00%

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Research Reports: TAGS

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    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
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  • What does Argus have to say about INVX?

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Initiating coverage on INVX

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
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    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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