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

ETF Overview

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.

Key Stats

• Today's Range: $25.59 to $25.67
• 50-Day Range: $25.34 to $27.27
• 52-Week Range: $24.19 to $31.16
• Volume: 620 shs
• Average Volume: 2,635 shs
• Market Capitalization: $13.16 million
• Assets Under Management: $10.62 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

TAGS ETF - Frequently Asked Questions

How have TAGS shares performed this year?

Teucrium Agricultural Fund's stock was trading at $29.41 at the start of the year. Since then, TAGS shares have decreased by 12.7% and is now trading at $25.67.
View the best growth stocks for 2024 here.

Who are Teucrium Agricultural Fund's major shareholders?

Top institutional shareholders of Teucrium Agricultural Fund include Jane Street Group LLC (3.94%) and Flow Traders U.S. LLC (3.74%).
View institutional ownership trends.

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.

What other stocks do shareholders of Teucrium Agricultural Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Agricultural Fund investors own include Teucrium Corn Fund (CORN), Walt Disney (DIS), NVIDIA (NVDA), Realty Income (O), Teucrium Wheat Fund (WEAT), Energy Select Sector SPDR Fund (XLE) and AbbVie (ABBV).

Fund Details

• Issuer: Teucrium
• Fund Name: Teucrium Agricultural Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TAGS
• Inception Date: 3/27/2012
• Fund Manager: Steve Kahler
• Web: teucrium.com
• 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: $10.65 million
• Average Daily Volume: $1,657.50
• 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. Bancorp Fund Services, LLC
• Trustee: Wilmington Trust Company
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 512,502
• Beta: 0.13
• Creation Unit: 25,000
• Creation Fee: $250.00