The Teucrium Agricultural Fund (TAGS)
Description
The investment seeks to track the performance of the Teucrium TAGS Index. The TAGS ETF contains constituents. It is focused on holdings in the region.
Price $31.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.21% |
| Average spread | 0.482% |
| 1Y roundtrip cost | 0.692% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.8% | 9.0% | 7.7% | 5.8% | -0.4% | -9.3% | -2.8% | 2.0% | 0.9% | 0.1% | 15.8% | ||
| 2021 | 4.9% | 2.4% | -1.8% | 14.3% | -1.4% | 3.4% | -1.0% | 2.5% | -0.5% | 2.7% | -2.1% | 1.7% | 25.2% |
| 2020 | -2.0% | -2.7% | -9.2% | -5.8% | 3.3% | 1.7% | 5.5% | 2.1% | 1.8% | 4.2% | 3.2% | 7.2% | 9.2% |
| 2019 | 0.8% | -3.2% | -3.2% | -2.4% | 5.7% | 0.6% | -4.3% | -5.5% | 4.0% | 0.6% | -0.8% | 3.8% | -3.9% |
| 2018 | 1.6% | 5.3% | 2.5% | -7.5% | 2.3% | -7.3% | 0.3% | -5.4% | -0.3% | 4.0% | 0.0% | -1.8% | -6.3% |
| 2017 | 3.8% | -1.1% | -6.2% | -2.7% | -1.7% | 4.9% | 0.8% | -7.8% | -0.6% | -0.6% | -1.7% | -1.3% | -14.2% |
| 2016 | -4.2% | -1.5% | 6.0% | 6.9% | 0.6% | 0.2% | -7.8% | -0.2% | 1.8% | -1.3% | -2.8% | 0.2% | -2.1% |
| 2015 | -9.2% | 0.7% | -6.6% | 1.0% | -3.3% | 12.1% | -12.6% | -4.4% | 1.6% | 2.9% | -3.2% | 1.4% | -19.7% |
| 2014 | 2.8% | 8.4% | -0.2% | 6.3% | -0.9% | -8.8% | -3.7% | -1.7% | -12.0% | 10.9% | -3.2% | 1.7% | -0.4% |
| 2013 | 0.5% | -6.8% | -2.3% | -1.4% | -4.1% | -1.8% | -4.1% | -1.6% | 1.6% | -4.4% | -12.4% | 2.4% | -34.3% |
| 2012 | -3.7% | -4.2% | 2.7% | 15.7% | -1.2% | -4.6% | -1.1% | -2.0% | -4.3% | -2.6% | |||
| 1.9% | 10.6% | -13.3% | 10.8% | -4.1% | -1.6% | -14.2% | -21.2% | -6.4% | 18.1% | -25.1% | 11.1% |
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
| TAGS | FBCV | GSUS | PALC | SIXA | WEAT | |
|---|---|---|---|---|---|---|
| Product name | The Teucrium Agricultural Fund | Fidelity Blue Chip Value ETF | Goldman Sachs MarketBeta U.S. Equity ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6 Meridian Mega Cap Equity ETF | The Teucrium Wheat Fund |
| Issuer | Teucrium | Fidelity | Goldman Sachs | Pacer | Meridian | Teucrium |
| Price | $31.11 | $26.75 | $49.79 | $33.048 | $30.952 | $8.71 |
| Expense Ratio | 0.21% |  0.59% |  0.07% | 0.6% | 0.86% | 1.91% |
| Average Spread | 0.482% | 0.262% | 0.100% | 0.212% | 0.162% | 0.115% |
| AUM | $9,950,630 | $92,203,700 | $344,950,000 | $115,190,000 | $159,032,000 | $87,661,200 |
| Shares | 319,853 | 3,446,866 | 6,928,094 | 3,485,537 | 5,138,028 | 10,064,433 |
| Average Daily Volume | 10,097 | 19,697 | 147,823 | 74,960 | 5,380 | 1,905,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-03-28 | 2020-06-03 | 2020-05-12 | 2020-06-24 | 2020-05-11 | 2011-09-19 |
| Index Tracked | Teucrium TAGS Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | No Underlying Index | Teucrium Wheat Fund Benchmark |
| Category | Agricultural Commodities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | Agricultural Commodities |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Commodity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | Europe | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0.977 | $0.545 | $0.459 | $0.712 | $0 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.011% | 0.014% | 0.023% | 0.000% |
| Number of Holdings | 78 | 515 | 183 | 48 | ||
| YTD Return | 15.48% | -8.06% | -23.78% | -20.17% | -13.46% | 17.86% |
| Beta | -0.99 | 0.82 | 0.98 | 1.01 | 0.76 | -1.04 |
| Upside Beta | 0.41 | 0.59 | 0.44 | 0.61 | 0.45 | 0.38 |
| Downside Beta | 0.71 | 0.07 | -0.16 | -0.12 | -0.03 | 0.56 |
| Volatility 1Y | 23.22% | 18.14% | 23.08% | 21.34% | 16.86% | 46.78% |
| Sharpe Ratio 3Y | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |