The Teucrium Soybean Fund (SOYB)
Description
The investment seeks to track the performance of the Teucrium Soybean Fund Benchmark. The SOYB ETF contains constituents. It is focused on holdings in the region.
Price $26.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.88% |
| Average spread | 0.113% |
| 1Y roundtrip cost | 1.993% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.5% | 7.9% | -0.7% | 7.0% | -1.6% | -3.8% | 1.2% | -2.3% | -2.4% | 1.8% | 16.7% | ||
| 2021 | 3.5% | 4.5% | 2.6% | 6.2% | 1.9% | 1.4% | -2.5% | -2.6% | -2.2% | -1.1% | -2.6% | 7.3% | 16.4% |
| 2020 | -7.9% | -0.1% | -3.6% | -2.0% | -0.8% | 2.3% | 1.9% | 6.3% | 4.7% | 1.8% | 9.8% | 9.9% | 22.4% |
| 2019 | 2.5% | -1.9% | -3.1% | -4.1% | 2.5% | 1.7% | -3.6% | -1.3% | 3.7% | 1.4% | -5.2% | 6.2% | -1.5% |
| 2018 | 3.3% | 3.5% | -0.4% | -0.8% | -1.4% | -12.8% | 3.8% | -6.3% | 0.4% | -1.5% | 4.7% | -1.1% | -8.6% |
| 2017 | 1.5% | 0.8% | -7.3% | -0.3% | -3.1% | 3.1% | 4.9% | -4.9% | 2.0% | 0.4% | 0.2% | -3.2% | -5.9% |
| 2016 | 0.6% | -1.6% | 5.1% | 8.3% | 2.8% | 6.3% | -10.6% | -4.8% | 1.8% | 5.1% | 1.6% | -3.2% | 11.4% |
| 2015 | -6.1% | 6.0% | -4.9% | -0.3% | -5.1% | 10.3% | -8.2% | -4.8% | 0.6% | -0.9% | -0.6% | -2.3% | -16.4% |
| 2014 | -1.4% | 9.3% | -0.0% | 6.1% | -2.0% | -6.4% | -5.2% | -5.5% | -10.7% | 11.7% | -3.0% | 0.1% | -7.0% |
| 2013 | 3.4% | -2.9% | 0.2% | -3.0% | 5.4% | -4.9% | -3.6% | 7.9% | -5.6% | -1.3% | 2.6% | -2.6% | -4.4% |
| 2012 | -3.0% | -0.5% | 13.1% | 1.5% | -8.5% | 8.9% | 9.7% | 6.2% | -6.5% | -2.4% | -5.5% | -1.8% | 11.4% |
| 2011 | 0.4% | -6.2% | 5.9% | 0.0% | |||||||||
| 6.0% | 25.1% | 1.0% | 18.6% | -10.0% | 6.0% | -12.2% | -12.1% | -14.3% | 15.4% | -4.2% | 15.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SOYB | FLV | GSID | JJA | JJG | SSLY | |
|---|---|---|---|---|---|---|
| Product name | The Teucrium Soybean Fund | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | iPath Bloomberg Agriculture Subindex Total Return ETN | iPath Bloomberg Grains Subindex Total Return ETN | Syntax Stratified SmallCap ETF |
| Issuer | Teucrium | American Century | Goldman Sachs | iPath | iPath | Syntax |
| Price | $26.58 | $55.29 | $41.1799 | $24.79 | $77.1701 | $38.743 |
| Expense Ratio | 1.88% |  0.42% | 0.2% | 0.45% | 0.45% | 0.4% |
| Average Spread | 0.113% | 0.163% | 0.267% | 0.323% | 0.467% | 0.336% |
| AUM | $59,853,900 | $219,939,000 | $254,882,000 | $14,369,400 | $24,665,200 | $16,088,000 |
| Shares | 2,251,838 | 3,977,918 | 6,189,481 | 579,644 | 319,621 | 415,250 |
| Average Daily Volume | 53,867 | 5,494 | 6,273 | 6,426 | 1,918 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-19 | 2020-03-31 | 2020-05-12 | 2018-01-17 | 2018-01-17 | 2020-05-28 |
| Index Tracked | Teucrium Soybean Fund Benchmark | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Bloomberg Agriculture Subindex Total Return | Bloomberg Grains Subindex | Syntax Stratified SmallCap Index |
| Category | Agricultural Commodities | Global Equities | Foreign Large Cap Equities | Agricultural Commodities | Agricultural Commodities | Small Cap Blend Equities |
| Asset Class | Commodity | Equity | Equity | Commodity | Commodity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | ||||
| Value or Growth | Value | Blend | Blend | |||
| Region | North America | Europe | North America | |||
| Countries | U.S. | Broad | U.S. | |||
| Annual Dividend Rate | $0 | $2.265 | $1.188 | $0 | $0 | $3.579 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.029% | 0.000% | 0.000% | 0.092% |
| Number of Holdings | 47 | 979 | 601 | |||
| YTD Return | 16.84% | -8.67% | -25.76% | 11.94% | 16.49% | -23.10% |
| Beta | -0.08 | 0.81 | 0.75 | 0.75 | 0.74 | 1.17 |
| Upside Beta | 0.35 | 0.63 | 0.30 | 0.60 | 0.68 | 0.67 |
| Downside Beta | 0.34 | 0.04 | -0.49 | 0.63 | 0.58 | -0.37 |
| Volatility 1Y | 22.39% | 16.35% | 20.09% | 36.81% | 29.94% | 25.32% |
| Sharpe Ratio 3Y | 1.86 | 0.00 | 0.00 | 1.52 | 1.50 | 0.00 |
| Treynor Ratio 3Y | -0.27 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |