NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free TAGS Stock Alerts $28.14 -0.17 (-0.60%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.10▼$28.2750-Day Range$26.83▼$28.9052-Week Range$26.83▼$33.97Volume2,075 shsAverage Volume2,666 shsMarket Capitalization$14.42 millionAssets Under Management$14.50 millionDividend Yield0.00%Net Expense Ratio1.48% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership About Teucrium Agricultural FundTeucrium 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.Read More TAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGS ETF News HeadlinesMay 8, 2024 | yahoo.comRounds bill would prevent mandatory electronic tags for cattle and bisonApril 1, 2024 | insidermonkey.com5 Best Agriculture ETFs To BuyDecember 21, 2023 | investing.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsOctober 2, 2023 | money.usnews.com9 Food-Focused ETFs to Feed Your PortfolioJuly 29, 2023 | finance.yahoo.comWheat Trends Higher After Black Sea Grain Deal EndsJuly 23, 2023 | finance.yahoo.comGlobal Food Crisis Could Keep Ag Commodities AfloatApril 16, 2023 | fool.comTeucrium Commodity Trust - Teucrium Wheat Fund (NYSEMKT: WEAT)February 26, 2023 | thestreet.comTeucrium Agricultural FundSee More Headlines Fund Details IssuerTeucrium Fund NameTeucrium Agricultural Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAGS Inception Date3/27/2012 Fund ManagerSteve Kahler Webteucrium.com PhoneN/AFund Focus Asset ClassCommodities BenchmarkTeucrium TAGS (TTAGS) Index CategoryAgriculture FocusBroad Agriculture Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$14.50 million Average Daily Volume$3,163.50 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTeucrium Trading, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares512,502Beta0.13 Creation Unit25,000 Creation Fee$250.00 Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Teucrium Agricultural Fund ExpensesTypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.96%0.67%0.51%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 & ExposureTop 5 TAGS HoldingsTeucrium Soybean Fund(NYSEARCA:SOYB)Holding Weight: 25.37%Teucrium Sugar Fund(NYSEARCA:CANE)Holding Weight: 24.99%Teucrium Wheat Fund(NYSEARCA:WEAT)Holding Weight: 24.88%Teucrium Corn Fund(NYSEARCA:CORN)Holding Weight: 24.68%FIRST AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.06%TAGS Sector ExposureTAGS Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS CMCI Food Total Return ETNNYSEARCA:FUDiPath B Bloomberg Agltr Ttl Ret ETNNYSEARCA:JJABDB Agriculture Double Long ETNOTCMKTS:DAGXFTeucrium AiLA Long-Short Agriculture Strategy ETFNYSEARCA:OAIAInvesco Agriculture Commodity Strategy No K-1 ETFNASDAQ:PDBA TAGS ETF - Frequently Asked Questions How have TAGS shares performed in 2024? Teucrium Agricultural Fund's stock was trading at $29.41 at the start of the year. Since then, TAGS shares have decreased by 4.3% and is now trading at $28.1450. 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 $14.50 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBill Clinton Backing Biden Replacement???The Freeport SocietyI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist My Default Watchlist Adding Teucrium Agricultural Fund You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.