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Last Close
May 16 04:00PM ET
21.71
Dollar change
-0.14
Percentage change
-0.64
%
CategoryCommodities & Metals - Agricultural Asset TypeCommodities & Metals Tagscommodity Return% 1Y-5.01% Shs Outstand Perf Week-0.71%
SponsorTeucrium ETF Type Tagsfutures Return% 3Y- Total Holdings6 Perf Month5.31%
Fund Family Bond Type Tagsagriculture Return% 5Y- AUM2.46M Perf Quarter2.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-38.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-36.55%
Active/Passive Quant Type Tags- Flows% 1M-9.85% 52W Range20.59 - 38.38 Perf YTD-2.14%
Dividend TTM11.37 (52.36%) ESG Type Tags- Flows% 3M-9.85% 52W High-43.43% Beta-0.00
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-9.85% 52W Low5.44% ATR (14)0.19
Expense1.03% Structure Type Region Flows% 1Y RSI (14)51.87 Volatility0.80% 0.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close21.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.38K Price21.71
SMA200.60% SMA501.29% SMA200-22.93% Trades Volume1,589 Change-0.64%
Teucrium Agricultural Strategy No K-1 ETF seeks capital appreciation. The fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.