Teucrium Agricultural Fun... (TAGS)
NYSEArca: TAGS
· Echtzeitkurs · USD
26.12
+0.34 (1.32%)
Zum Schluss: Aug 14, 2026, 3:59 PM
26.12
+0.00%
Nachbörslich: 7:34 PM
Teucrium Agricultural Fund (TAGS) ETF Price, Holdings & Analysis
1.32% (1D)
| Geld | 26.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.89 Mio |
| NAV | 26.07 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2012 |
| Brief | 26.14 |
| Volumen | 13,072 |
| Ø Vol. (20D) | 17,893 |
| Eröffnung | 26.00 |
| Vortagesschluss | 25.78 |
| Tagesspanne | 25.97 - 26.12 |
| 52-Wk Range | 22.56 - 26.17 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über TAGS
The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Anlageklasse Other
Tickersymbol TAGS
Auflagedatum Mar 28, 2012
Anbieter Teucrium
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Teucrium Corn Fund | CORN | 25.34% |
| Teucrium Soybean Fun... | SOYB | 25.21% |
| Teucrium Sugar Fund | CANE | 25.07% |
| Teucrium Wheat Fund | WEAT | 24.37% |
