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Last Close
May 21 04:00PM ET
22.08
Dollar change
-0.00
Percentage change
-0.02
%
CategoryCommodities & Metals - Agricultural Asset TypeCommodities & Metals Tagscommodity Return% 1Y-0.41% Shs Outstand Perf Week0.07%
SponsorTeucrium ETF Type Tagsfutures Return% 3Y- Total Holdings6 Perf Month4.15%
Fund Family Bond Type Tagsagriculture Return% 5Y- AUM2.49M Perf Quarter4.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-36.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-33.79%
Active/Passive Quant Type Tags- Flows% 1M-9.76% 52W Range20.59 - 38.38 Perf YTD-0.50%
Dividend TTM11.37 (51.50%) ESG Type Tags- Flows% 3M-9.76% 52W High-42.48% Beta0.01
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-9.76% 52W Low7.21% ATR (14)0.21
Expense1.03% Structure Type Region Flows% 1Y RSI (14)59.51 Volatility0.86% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.68 Prev Close22.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.47K Price22.08
SMA201.64% SMA502.74% SMA200-21.08% Trades Volume2,469 Change-0.02%
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.