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NYSEARCA:CANE

Teucrium Sugar Fund (CANE) Price, Holdings, & News

$11.56
+0.15 (+1.31%)
(As of 05/28/2024 ET)
Today's Range
$11.46
$11.57
50-Day Range
$11.23
$13.55
52-Week Range
$11.18
$15.51
Volume
39,310 shs
Average Volume
29,363 shs
Market Capitalization
$12.48 million
Assets Under Management
$12.16 million
Dividend Yield
0.00%
Net Expense Ratio
1.88%
CANE stock logo

About Teucrium Sugar Fund (NYSEARCA:CANE)

Teucrium Sugar Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust). The Teucrium Sugar Fund provides investors unleveraged direct exposure to sugar without the need for a futures account. The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), which includes the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and the Sugar No. 11 Futures Contract, weighted 35%. The Fund is managed and controlled by Teucrium Trading, LLC.

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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Sugar Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:CANE
Inception Date
9/16/2011
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Sugar Index
Category
Agriculture
Focus
Sugar
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$12.16 million
Average Daily Volume
$31,079.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
18
Put Options
13
Call Options
5

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Sugar Fund Expenses

TypeCANESugar ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.00%0.67%0.51%0.51%
Other Expenses0.88%0.88%0.27%0.64%0.58%
Total Expense1.88%1.88%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense1.88%1.17%0.70%0.58%0.58%

Teucrium Sugar Fund (CANE) Holdings

Top 10 CANE Holdings

  • Sugar No. 11 Futures Feb16
    Holding Weight: 33.62%
  • Future on Sugar
    Holding Weight: 28.06%
  • Admacm
    Holding Weight: 27.00%
  • Goldman Sachs FS Government Instl
    Holding Weight: 24.57%
  • Sugar No. 11 Futures Feb15
    Holding Weight: 22.85%
  • AT&T Inc
    Holding Weight: 20.41%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 20.40%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.83%
  • US DOLLARS
    Holding Weight: 6.90%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 2.31%

Key Executives

  • Sal Gilbertie (Age 50)
    President
  • Dale Riker (Age 54)
    Treasurer, Secretary
  • Carl N. Miller III (Age 59)
    Member of the Management
  • Kelly Teevan (Age 59)
    Member of the Management

CANE ETF - Frequently Asked Questions

How have CANE shares performed in 2024?

Teucrium Sugar Fund's stock was trading at $12.40 at the start of the year. Since then, CANE shares have decreased by 6.8% and is now trading at $11.56.
View the best growth stocks for 2024 here
.

What does CANE invest in?

Teucrium Sugar Fund is a commodities fund issued by Teucrium. CANE focuses on sugar investments and follows the Teucrium Sugar Index. The fund's investments total to approximately $12.16 million assets under management.

What is the management fee for Teucrium Sugar Fund?

Teucrium Sugar Fund's management fee is 1.00% and has other expenses of 0.88%. The net expense ratio for CANE is 1.88%.

What other stocks do shareholders of Teucrium Sugar Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Teucrium Sugar Fund investors own include Freeport-McMoRan (FCX), Rio Tinto Group (RIO), BHP Group (BBL), Cameco (CCJ), Franco-Nevada (FNV), Nutrien (NTR), Royal Gold (RGLD), Seabridge Gold (SA), Tesla (TSLA) and Teucrium Soybean Fund (SOYB).

Who are Teucrium Sugar Fund's major shareholders?

Teucrium Sugar Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Cetera Advisors LLC (1.73%).
View institutional ownership trends
.

How do I buy shares of Teucrium Sugar Fund?

Shares of CANE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CANE) was last updated on 5/28/2024 by MarketBeat.com Staff

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