NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $25.33 -0.37 (-1.44%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.33▼$25.7450-Day Range$24.25▼$26.9152-Week Range$24.19▼$31.57Volume1,545 shsAverage Volume2,876 shsMarket Capitalization$12.98 millionAssets Under Management$11.24 millionDividend Yield0.00%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Teucrium Agricultural Fund alerts: Email Address 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 BuySeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.December 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)September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.February 26, 2023 | thestreet.comTeucrium Agricultural FundSee More Headlines Receive TAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Teucrium Agricultural Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address 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$11.24 million Average Daily Volume$1,995.90 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Teucrium Agricultural Fund ExpensesTypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%1.19%0.70%0.51%0.52%Other Expenses0.18%0.14%0.36%0.58%0.54%Total Expense0.18%1.05%0.87%0.74%0.71%Fee Waiver0.00%-0.38%-0.73%-0.68%-0.58%Net Expense0.18%0.74%0.67%0.58%0.59% 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:OAIATeucrium Agricultural Strategy No K-1 ETFNYSEARCA:TILL TAGS ETF - Frequently Asked Questions How have TAGS shares performed this year? Teucrium Agricultural Fund's stock was trading at $29.41 at the beginning of 2024. Since then, TAGS shares have decreased by 13.9% and is now trading at $25.33. View the best growth stocks for 2024 here. 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 Vivint Solar (VSLR), SentinelOne (S), iShares China Large-Cap ETF (FXI) and Teucrium Corn Fund (CORN). This page (NYSEARCA:TAGS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Teucrium Agricultural Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Teucrium Agricultural Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
