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Teucrium Commodity Trust

ETF
TAGS
Payout Change
None
Price as of:
$24.575 +0.12 +0.47%
primary theme
Commodity
TAGS (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$24.575 +0.12 +0.47%
primary theme
Commodity
TAGS (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$24.575 +0.12 +0.47%
primary theme
Commodity

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

TAGS | ETF

$24.58

$16.2 M

0.00%

-

Vitals

YTD Return

-16.4%

1 yr return

-15.7%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

4.7%

Net Assets

$16.2 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$24.5
$24.25
$29.86

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

TAGS | ETF

$24.58

$16.2 M

0.00%

-

TAGS - Profile

Distributions

  • YTD Total Return -16.4%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Commodity Trust
  • Fund Family Name
    Teucrium
  • Inception Date
    Mar 28, 2012
  • Shares Outstanding
    1400002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

TAGS - Performance

Return Ranking - Trailing

Period TAGS Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -23.2% 33.1% 96.06%
1 Yr -15.7% -24.8% 32.8% 95.28%
3 Yr -3.2%* -31.8% 282.6% 95.24%
5 Yr 4.7%* -26.0% 132.5% 85.25%
10 Yr -1.3%* -25.0% 48.4% 87.50%

* Annualized

Return Ranking - Calendar

Period TAGS Return Category Return Low Category Return High Rank in Category (%)
2023 -6.1% -64.0% 30.1% 28.35%
2022 16.3% -40.8% 2475.6% 11.11%
2021 27.0% -23.3% 106.7% 19.20%
2020 8.2% -71.9% 295.5% 18.85%
2019 -4.5% -31.8% 53.9% 97.52%

Total Return Ranking - Trailing

Period TAGS Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -23.2% 33.1% 96.06%
1 Yr -15.7% -24.8% 32.8% 95.28%
3 Yr -3.2%* -31.8% 282.6% 95.24%
5 Yr 4.7%* -26.0% 132.5% 85.25%
10 Yr -1.3%* -25.0% 48.4% 87.50%

* Annualized

Total Return Ranking - Calendar

Period TAGS Return Category Return Low Category Return High Rank in Category (%)
2023 -6.1% -64.0% 41.1% 49.61%
2022 16.3% -15.1% 5648.8% 35.71%
2021 27.0% -23.3% 188.1% 65.60%
2020 8.2% -67.8% 296.1% 20.49%
2019 -4.5% -31.8% 53.9% 97.52%

TAGS - Holdings

Concentration Analysis

TAGS Category Low Category High TAGS % Rank
Net Assets 16.2 M 2.34 M 33.5 B 91.67%
Number of Holdings 5 1 968 90.55%
Net Assets in Top 10 48 M 2.66 M 30.7 B 87.40%
Weighting of Top 10 100.00% 20.9% 172.5% 15.45%

Top 10 Holdings

  1. First American Government Obligs X 0.02%

Asset Allocation

Weighting Return Low Return High TAGS % Rank
Other 		87.61% -7.17% 100.03% 12.80%
Cash 		12.39% 0.00% 100.00% 62.40%
Stocks 		0.00% 0.00% 57.05% 40.16%
Preferred Stocks 		0.00% 0.00% 0.11% 18.40%
Convertible Bonds 		0.00% 0.00% 3.89% 38.71%
Bonds 		0.00% 0.00% 109.63% 78.74%

TAGS - Expenses

Operational Fees

TAGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 99.55%
Management Fee 0.00% 0.00% 1.75% 1.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

TAGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TAGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% 23.29%

TAGS - Distributions

Dividend Yield Analysis

TAGS Category Low Category High TAGS % Rank
Dividend Yield 0.00% 0.00% 19.94% 73.72%

Dividend Distribution Analysis

TAGS Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TAGS Category Low Category High TAGS % Rank
Net Income Ratio -0.17% -55.71% 52.26% 33.87%

Capital Gain Distribution Analysis

TAGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAGS - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 28, 2012

10.18

10.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.2 11.51

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