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NYSEARCA:CANE

Teucrium Sugar Fund (CANE) Price, Holdings, & News

Teucrium Sugar Fund logo
$11.48 -0.05 (-0.43%)
(As of 12/20/2024 05:31 PM ET)

About Teucrium Sugar Fund (NYSEARCA:CANE)

Key Stats

Today's Range
$11.47
$11.54
50-Day Range
$11.48
$13.13
52-Week Range
$10.91
$14.17
Volume
29,805 shs
Average Volume
42,547 shs
Market Capitalization
$12.40 million
Assets Under Management
$14.55 million
Dividend Yield
0.00%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

Teucrium Sugar Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust). The Teucrium Sugar Fund provides investors unleveraged direct exposure to sugar without the need for a futures account. The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), which includes the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and the Sugar No. 11 Futures Contract, weighted 35%. The Fund is managed and controlled by Teucrium Trading, LLC.

Teucrium Sugar Fund Expenses

TypeCANESugar ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.00%0.71%0.51%0.52%
Other Expenses2.73%2.73%0.37%0.57%0.53%
Total Expense3.73%3.73%0.88%0.73%0.71%
Fee Waiver-3.50%-3.50%-0.73%-0.67%-0.56%
Net Expense0.23%0.34%0.68%0.58%0.59%
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CANE ETF News Headlines

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Teucrium Sugar ETF (CANE)
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CANE ETF - Frequently Asked Questions

Teucrium Sugar Fund's stock was trading at $12.40 on January 1st, 2024. Since then, CANE shares have decreased by 7.4% and is now trading at $11.48.
View the best growth stocks for 2024 here
.

Teucrium Sugar Fund's top institutional shareholders include Jane Street Group LLC (2.34%).
View institutional ownership trends
.

Shares of CANE 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Sugar Fund investors own include Broadcom (AVGO), NVIDIA (NVDA), CrowdStrike (CRWD), Meta Platforms (META), Arista Networks (ANET), Builders FirstSource (BLDR) and e.l.f. Beauty (ELF).

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Sugar Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:CANE
Inception Date
9/16/2011
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Sugar Index
Category
Agriculture
Focus
Sugar
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$14.55 million
Average Daily Volume
$52,522.90
Discount/Premium
-0.06%

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. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
2
Put Options
25
Call Options
2
Short Interest
17,600 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CANE Holdings

  • US BANK MMDA - USBGFS 9
    Holding Weight: 41.71%
  • Future on Sugar
    Holding Weight: 35.38%
  • Future on Sugar
    Holding Weight: 35.26%
  • Future on Sugar
    Holding Weight: 29.59%
  • FMC Corp.
    Holding Weight: 14.95%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 14.93%
  • Admacm
    Holding Weight: 14.22%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 8.61%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.38%
  • Cash Offset
    Holding Weight: -100.04%

This page (NYSEARCA:CANE) was last updated on 12/22/2024 by MarketBeat.com Staff
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