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NYSEARCA:CANE

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

$11.32
-0.05 (-0.44%)
(As of 07/26/2024 ET)
Today's Range
$11.26
$11.32
50-Day Range
$11.07
$12.30
52-Week Range
$11.05
$15.51
Volume
6,735 shs
Average Volume
32,805 shs
Market Capitalization
$12.23 million
Assets Under Management
$11.66 million
Dividend Yield
0.00%
Net Expense Ratio
0.23%
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.

CANE Stock Price History

CANE ETF News Headlines

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Teucrium Sugar ETF (CANE)
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The Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…
See More Headlines
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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
$11.66 million
Average Daily Volume
$34,062.00
Discount/Premium
-0.01%

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
8
Put Options
60
Call Options
8
Short Interest
8,900 shs

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%0.70%0.51%0.51%
Other Expenses2.73%2.73%0.36%0.59%0.54%
Total Expense3.73%3.73%0.87%0.74%0.71%
Fee Waiver-3.50%-3.50%-0.75%-0.69%-0.59%
Net Expense0.23%0.34%0.67%0.58%0.58%

Teucrium Sugar Fund (CANE) Holdings

Top 10 CANE Holdings

  • Sugar No. 11 Futures Feb16
    Holding Weight: 33.82%
  • Sugar No. 11 Futures Feb15
    Holding Weight: 28.76%
  • Sugar No. 11 Futures Apr15
    Holding Weight: 28.38%
  • Admacm
    Holding Weight: 26.54%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 19.93%
  • Crown Castle Inc. 0%
    Holding Weight: 19.92%
  • Goldman Sachs FS Government Instl
    Holding Weight: 16.41%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.47%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 12.71%
  • Cash Offset
    Holding Weight: -99.95%

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 this year?

Teucrium Sugar Fund's stock was trading at $12.40 at the beginning of 2024. Since then, CANE stock has decreased by 8.7% and is now trading at $11.32.
View the best growth stocks for 2024 here
.

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.

What other stocks do shareholders of Teucrium Sugar Fund own?

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

This page (NYSEARCA:CANE) was last updated on 7/27/2024 by MarketBeat.com Staff

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