Teucrium Agricultural
(AMEX: TAGS)| Symbol | Value ($) |
|---|---|
| Previous Close | 42.00 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 39.48 |
| Bid Size | 100 |
| Ask | 47.39 |
| Ask Size | 100 |
| 52-Wk High | 73.18 |
| 52-Wk Low | 42.00 |
| Beta | NA |
| YTD NAV Return | -9.32 |
| YTD Market Return | -13.56 |
| Inception Date | 3/28/2012 |
| Shares Outstanding | 46,203.00 |
- Last trade 5/22/2013 2:24 PM ET
| NA |
|---|
| The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.82% |
| 3 Months | -4.14% |
| 1 Year | -3.75% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/25/2013
-
Business Wire | 3/6/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -0.78% |
| Fixed Income | 0.00% |
| Other | 100.78% |
| NAME | % NET ASSETS |
|---|---|
| Corn(Nyse Arca) Teucrium Corn Fund | 25.69% |
| Teucrium Wheat | 24.90% |
| Cane(Nyse Arca) Teucrium Sugar Fund | 24.62% |
| Soyb(Nyse Arca) Teucrium Soybean Fund | 24.49% |
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