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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.21%
Average spread0.482%
1Y roundtrip cost0.692%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.8%9.0%7.7%5.8%-0.4%-9.3%-2.8%2.0%0.9%0.1%15.8%
20214.9%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%
20190.8%-3.2%-3.2%-2.4%5.7%0.6%-4.3%-5.5%4.0%0.6%-0.8%3.8%-3.9%
20181.6%5.3%2.5%-7.5%2.3%-7.3%0.3%-5.4%-0.3%4.0%0.0%-1.8%-6.3%
20173.8%-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%
20142.8%8.4%-0.2%6.3%-0.9%-8.8%-3.7%-1.7%-12.0%10.9%-3.2%1.7%-0.4%
20130.5%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

TAGS FBCV GSUS PALC SIXA WEAT
Product nameThe Teucrium Agricultural FundFidelity Blue Chip Value ETFGoldman Sachs MarketBeta U.S. Equity ETFPacer Lunt Large Cap Multi-Factor Alternator ETF6 Meridian Mega Cap Equity ETFThe Teucrium Wheat Fund
IssuerTeucriumFidelityGoldman SachsPacerMeridianTeucrium
Price$31.11$26.75$49.79$33.048$30.952$8.71
Expense Ratio0.21%worse0.59%better0.07%worse0.6%worse0.86%worse1.91%
Average Spread0.482%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
Shares319,8533,446,8666,928,0943,485,5375,138,02810,064,433
Average Daily Volume10,09719,697147,82374,9605,3801,905,737
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-03-282020-06-032020-05-122020-06-242020-05-112011-09-19
Index TrackedTeucrium TAGS IndexNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexNo Underlying IndexTeucrium Wheat Fund Benchmark
CategoryAgricultural CommoditiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesAgricultural Commodities
Asset ClassCommodityEquityEquityEquityEquityCommodity
Asset Class SizeLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendGrowthBlend
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.977$0.545$0.459$0.712$0
Annual Dividend Yield0.000%0.037%0.011%0.014%0.023%0.000%
Number of Holdings7851518348
YTD Return15.48%-8.06%-23.78%-20.17%-13.46%17.86%
Beta-0.990.820.981.010.76-1.04
Upside Beta0.410.590.440.610.450.38
Downside Beta0.710.07-0.16-0.12-0.030.56
Volatility 1Y23.22%18.14%23.08%21.34%16.86%46.78%
Sharpe Ratio 3Y1.510.000.000.000.000.90
Treynor Ratio 3Y-0.020.000.000.000.00-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew