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NYSEARCA:TAGS

Teucrium Agricultural Fund (TAGS) Price, Holdings, & News

$25.18
-0.50 (-1.95%)
(As of 07/26/2024 ET)
Today's Range
$25.18
$25.33
50-Day Range
$25.17
$28.85
52-Week Range
$25.17
$32.97
Volume
1,015 shs
Average Volume
2,999 shs
Market Capitalization
$12.90 million
Assets Under Management
$11.88 million
Dividend Yield
0.00%
Net Expense Ratio
0.18%

About Teucrium Agricultural Fund

Teucrium Agricultural Fund (the Fund) is a commodity pool. It is a series of the Teucrium Commodity Trust. The Fund provides investors exposure to four agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. It invests directly in four Teucrium Funds, such as Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the Underlying Funds). The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the Underlying Funds. It seeks to achieve its investment objective by investing under normal market conditions in the publicly traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund. It is managed by Teucrium Trading, LLC.

TAGS Stock Price History

TAGS ETF News Headlines

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Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
Teucrium Agricultural Fund
See More Headlines
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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Agricultural Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:TAGS
Inception Date
3/27/2012
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium TAGS (TTAGS) Index
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$11.88 million
Average Daily Volume
$5,159.00
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. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.13
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Agricultural Fund Expenses

TypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%1.19%0.70%0.51%0.51%
Other Expenses0.18%0.14%0.36%0.59%0.54%
Total Expense0.18%1.05%0.87%0.74%0.71%
Fee Waiver0.00%-0.38%-0.73%-0.69%-0.59%
Net Expense0.18%0.74%0.67%0.58%0.58%

Teucrium Agricultural Fund (TAGS) Holdings & Exposure

TAGS Sector Exposure

TAGS Industry Exposure


TAGS ETF - Frequently Asked Questions

How have TAGS shares performed this year?

Teucrium Agricultural Fund's stock was trading at $29.41 at the beginning of the year. Since then, TAGS stock has decreased by 14.4% and is now trading at $25.1750.
View the best growth stocks for 2024 here
.

How do I buy shares of Teucrium Agricultural Fund?

Shares of TAGS 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 Agricultural Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Agricultural Fund investors own include Vivint Solar (VSLR), SentinelOne (S), iShares China Large-Cap ETF (FXI) and Teucrium Corn Fund (CORN).

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

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