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TAGS Price & Analysis

TAGS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.83 - $33.98
Previous Close$27.15
VolumeN/A
Average Volume (3M)2.63K
AUM13.75M
NAV27.15
Expense Ratio0.13%
Holdings Count6
Beta0.04
Inception DateMar 28, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding687,502
Standard Deviation0.04
10 Day Avg. Volume3,298
30 Day Avg. Volume2,630
Alpha0.00583

Teucrium Agricultural Fund (TAGS) Fund Flow Chart

Teucrium Agricultural Fund (TAGS) 1 year Net Flows: -$17M

TAGS ETF FAQ

What was TAGS’s price range in the past 12 months?
TAGS lowest ETF price was $26.83 and its highest was $33.98 in the past 12 months.
    What is the AUM of TAGS?
    As of Apr 19, 2024 The AUM of TAGS is 13.75M.
      Is TAGS overvalued?
      According to Wall Street analysts TAGS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TAGS pay dividends?
        TAGS does not currently pay dividends.
        How many shares outstanding does TAGS have?
        TAGS has 687,502 shares outstanding.
          Which hedge fund is a major shareholder of TAGS?
          Currently, no hedge funds are holding shares in TAGS

          Top 10 Holdings

          Name
          Weight %
          Teucrium Sugar Fund
          26.10%
          Teucrium Wheat Fund
          25.87%
          Teucrium Corn Fund
          24.03%
          Teucrium Soybean Fund
          23.92%
          Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
          0.15%
          CASH
          U.S. Dollar
          -0.07%
          Total100.00%

          ETF Description

          Teucrium Agricultural Fund

          TAGS is a fund-of-funds that invests directly in the four Teucrium commodity funds. The fund rebalances daily to provide equal exposure to corn, wheat, sugar and soybeans.
          Sector
          Agriculture
          Asset Class
          Commodities
          Region
          Global
          Issuer
          Teucrium
          Index Tracked
          Teucrium TAGS Index
          Ticker Symbol
          TAGS
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