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Teucrium Agricultural Fund
$28.00
-0.54 ▼ -1.89%
$28.00
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$22M
about 30800 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Agricultural | Asset Type | Commodities & Metals | Return% 1Y | 20.97% | Total Holdings | 5 | Perf Week | -1.27% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | -2.94% | AUM | $22M | Perf Month | 8.31% |
| Expense | 0.13% | NAV | $28.53 | Return% 5Y | 1.75% | 52W High | -3.41% | Perf Quarter | 18.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 0.84% | 52W Low | 24.12% | Perf Half Y | 13.04% |
| Flows% 1M | 3.11% | Flows% YTD | 144.88% | Return% SI | -3.75% | Volatility(W/M) | 1.35% 1.25% | Perf YTD | 22.17% |
| SMA20 | 1.24% | SMA50 | 7.05% | SMA200 | 14.3% | RSI (14) | 60.44 | Beta | -0.03 |
| IPO | 2012/3/28 | Prev Close | $28.54 | Perf Year | 18.56% | Avg Volume | 0.02M | Price | $28 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$22M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryCommodities & Metals - Agricultural
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$28.53
Listed3/28/2012
Returns
1Y20.97%
3Y-2.94%
5Y1.75%
10Y0.84%
Since Inception-3.75%
Price Performance
1 Week-1.27%
1 Month8.31%
3M18.26%
6M13.04%
YTD22.17%
1Y18.56%
vs 52W High-3.41%
vs 52W Low24.12%
Fund Flow
1 Month3.11%
3M6.04%
YTD144.88%
1Y111.31%
Trading Info
Volume31,915
Average Volume0.02M
Relative Volume1.73
Previous Close$28.54
Current Price$28
Technical
RSI (14)60.44
SMA 201.24%
SMA 507.05%
SMA 20014.3%
ATR0.41
Beta-0.03
Volatility (Weekly/Monthly)1.35% / 1.25%
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -9.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels