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NYSEARCA:TAGS

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

$24.04 -0.03 (-0.10%)
As of 10:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Teucrium Agricultural Fund (NYSEARCA:TAGS)

Key Stats

Today's Range
$23.92
$24.19
50-Day Range
$24.02
$25.20
52-Week Range
$23.91
$27.37
Volume
1,845 shs
Average Volume
2,273 shs
Market Capitalization
$8.73 million
Assets Under Management
$8.74 million
Dividend Yield
N/A
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Teucrium Agricultural Fund Expenses

TypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%1.19%0.71%0.51%0.53%
Other Expenses0.12%0.14%0.32%0.59%0.56%
Total Expense0.12%1.00%0.83%0.74%0.73%
Fee Waiver0.00%-0.38%-0.33%-0.71%-0.63%
Net Expense0.12%0.72%0.71%0.58%0.60%
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TAGS ETF News Headlines

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TAGS ETF - Frequently Asked Questions

Teucrium Agricultural Fund's stock was trading at $25.12 at the start of the year. Since then, TAGS shares have decreased by 4.3% and is now trading at $24.0450.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Agricultural Fund investors own include Teucrium Corn Fund (CORN), Walt Disney (DIS), NVIDIA (NVDA), Realty Income (O), Teucrium Wheat Fund (WEAT), Energy Select Sector SPDR Fund (XLE) and AbbVie (ABBV).

Fund Details

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

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Agricultural Fund Index
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$8.74 million
Average Daily Volume
$1.83 thousand
Discount/Premium
-0.05%

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
0.11
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:TAGS) was last updated on 7/14/2025 by MarketBeat.com Staff
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