
TEUCRIUM AGRICULTURAL FUND ETV
Fund · US88166A7063 · TAGS (ARCX)
24,68 USD
11.06.2025 15:02
Current Prices from TEUCRIUM AGRICULTURAL FUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TAGS
|
USD
|
11.06.2025 15:02
|
24,68 USD
| 24,58 USD
+0,43 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,45 % | -0,27 % | -2,75 % | -3,06 % | -10,38 % | 45,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 90,30 % |
Cash | 9,70 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CORN | Teucrium Commodity Trust - Teucrium Corn Fund | 25,49 % | |
SOYB | Teucrium Soybean | 25,21 % | |
WEAT | Teucrium Wheat | 25,15 % | |
CANE | Teucrium Sugar | 24,10 % | |
FGXXX | First American Funds Inc. - Government Obligations Fund | 0,06 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for TEUCRIUM AGRICULTURAL FUND ETV Fund
The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, the fund seeks to achieve its investment objective generally by investing equally in shares of each underlying fund and, to a lesser extent, cash equivalents.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Commodity Trust - Teucrium Agricultural Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 9.976,05 EUR
Investment Strategy
The investment seeks to provide daily investment results that reflect the combined daily performance of four other commodity pools, specifically, the Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Wheat Fund and Teucrium Sugar Fund. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, the fund seeks to achieve its investment objective generally by investing equally in shares of each underlying fund and, to a lesser extent, cash equivalents.
Company Data
Name TEUCRIUM AGRICULTURAL FUND ETV
Company Teucrium Agricultural Fund
Symbol TAGS
Primary Exchange
NYSE
ISIN US88166A7063
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-03-28
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TAGS |
More Shares
Investors who TEUCRIUM AGRICULTURAL FUND ETV hold also have the following shares in their portfolio:
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