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NYSEARCA:TILL

Teucrium Agricultural Strategy No K-1 ETF (TILL) Price, Holdings, & News

$18.68 +0.08 (+0.43%)
(As of 12/20/2024 05:31 PM ET)

About Teucrium Agricultural Strategy No K-1 ETF (NYSEARCA:TILL)

Key Stats

Today's Range
$18.56
$18.70
50-Day Range
$18.60
$20.11
52-Week Range
$18.00
$22.58
Volume
6,633 shs
Average Volume
2,306 shs
Market Capitalization
$2.34 million
Assets Under Management
$3.95 million
Dividend Yield
1.39%
Net Expense Ratio
1.03%
Aggregate Rating
N/A

ETF Overview

The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. The contract selection is optimized at the fund advisers discretion, based on the shape of the futures curve to minimize contango. TILL was launched on May 16, 2022 and is managed by Teucrium.

Teucrium Agricultural Strategy No K-1 ETF Expenses

TypeTILLBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.19%0.71%0.51%0.52%
Other Expenses0.14%0.14%0.37%0.57%0.53%
Total Expense1.63%1.05%0.87%0.73%0.71%
Fee Waiver-0.60%-0.38%-0.73%-0.67%-0.56%
Net Expense1.03%0.74%0.68%0.58%0.59%
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TILL ETF News Headlines

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TILL ETF - Frequently Asked Questions

Teucrium Agricultural Strategy No K-1 ETF's stock was trading at $22.19 at the beginning of the year. Since then, TILL stock has decreased by 15.8% and is now trading at $18.68.
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Shares of TILL 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.
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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Agricultural Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TILL
Inception Date
5/16/2022
Fund Manager
Steve Kahler, Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$3.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bank Global Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
-0.33
Creation Unit
12,500
Creation Fee
$300.00
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Top 8 TILL Holdings

  • US BANK MMDA - USBGFS 9
    Holding Weight: 90.10%
  • Future on Sugar
    Holding Weight: 25.21%
  • Soybean Future Nov 25
    Holding Weight: 22.72%
  • Corn Future Dec 25
    Holding Weight: 22.69%
  • Chicago SRW Wheat Future July 25
    Holding Weight: 20.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.05%
  • Cash Offset
    Holding Weight: -94.99%

This page (NYSEARCA:TILL) was last updated on 12/21/2024 by MarketBeat.com Staff
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