Teucrium Agricultural Fund ETVTeucrium Agricultural Fund ETVTeucrium Agricultural Fund ETV

Teucrium Agricultural Fund ETV

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.28 M‬USD
Fund flows (1Y)
‪−4.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪400.00 K‬
Expense ratio
0.13%

About Teucrium Agricultural Fund ETV


Issuer
Teucrium Trading LLC
Brand
Teucrium
Home page
Inception date
Mar 28, 2012
Structure
Open-Ended Fund
Index tracked
Teucrium TAGS Index
Management style
Passive
Distributes
60/40
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
No distributions
Primary advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
TAGS is a fund-of funds that holds four single-commodity Teucrium ETFs (CANE, SOYB, WEAT, and CORN) with exposure to corn, soybeans, wheat and sugar. It rebalances its equally weighted holdings, daily. TAGS' equal weighting can vary greatly from a production-weighted benchmark. The four underlying funds depart from the market in their design, eschewing front-month contracts for contango-mitigation strategies.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2018
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Mutual fund0.15%
Cash−0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows