Key stats
About Teucrium Agricultural Fund ETV
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Inception date
Mar 28, 2012
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
TAGS is a fund-of funds that holds four single-commodity Teucrium ETFs (CANE, SOYB, WEAT, and CORN) with exposure to corn, soybeans, wheat and sugar. It rebalances its equally weighted holdings, daily. TAGS' equal weighting can vary greatly from a production-weighted benchmark. The four underlying funds depart from the market in their design, eschewing front-month contracts for contango-mitigation strategies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Mutual fund0.15%
Cash−0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TAGS top holdings are Teucrium Sugar Fund and Teucrium Wheat Fund, occupying 26.10% and 25.87% of the portfolio correspondingly.
TAGS assets under management is 8.86 M USD. It's fallen 8.56% over the last month.
TAGS fund flows account for −3.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TAGS doesn't pay dividends to its holders.
TAGS shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Mar 28, 2012, and its management style is Passive.
TAGS expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TAGS follows the Teucrium TAGS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TAGS invests in funds.
TAGS price has risen by 0.52% over the last month, and its yearly performance shows a −8.16% decrease. See more dynamics on TAGS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.66% decrease in three-month performance and has decreased by −10.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.66% decrease in three-month performance and has decreased by −10.23% in a year.
TAGS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.