S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
NYSEARCA:TAGS

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

$27.15
+0.32 (+1.19%)
(As of 04/19/2024 08:51 PM ET)
Today's Range
$27.02
$27.15
50-Day Range
$26.83
$28.61
52-Week Range
$26.83
$33.97
Volume
1,500 shs
Average Volume
2,521 shs
Market Capitalization
$13.91 million
Assets Under Management
$13.75 million
Dividend Yield
0.00%
Net Expense Ratio
1.48%

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

5 Best Agriculture ETFs To Buy
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
9 Food-Focused ETFs to Feed Your Portfolio
Wheat Trends Higher After Black Sea Grain Deal Ends
Global Food Crisis Could Keep Ag Commodities Afloat
Teucrium Agricultural Fund
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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
$13.75 million
Average Daily Volume
$3,407.80
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. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.10
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%0.96%0.66%0.50%0.51%
Other Expenses1.48%0.53%0.27%0.64%0.58%
Total Expense1.48%1.08%0.77%0.74%0.70%
Fee Waiver0.00%-0.03%-0.18%-0.68%-0.57%
Net Expense1.48%0.88%0.70%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 in 2024?

Teucrium Agricultural Fund's stock was trading at $29.41 on January 1st, 2024. Since then, TAGS shares have decreased by 7.7% and is now trading at $27.15.
View the best growth stocks for 2024 here
.

What does TAGS invest in?

Teucrium Agricultural Fund is a commodities fund issued by Teucrium. TAGS focuses on broad agriculture investments and follows the Teucrium TAGS (TTAGS) Index. The fund's investments total to approximately $13.75 million assets under management.

What stocks does Teucrium Agricultural Fund hold?

TAGS invests in 5 holdings. Some of the stocks in their portfolio include Teucrium Soybean Fund (SOYB), Teucrium Sugar Fund (CANE), Teucrium Wheat Fund (WEAT) and Teucrium Corn Fund (CORN).

What is the management fee for Teucrium Agricultural Fund?

Teucrium Agricultural Fund's management fee is 0.00%, but TAGS does have other expenses of 1.48%. The net expense ratio for TAGS is 1.48%.

What other stocks do shareholders of Teucrium Agricultural Fund own?

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

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.

This page (NYSEARCA:TAGS) was last updated on 4/22/2024 by MarketBeat.com Staff

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