TILL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Commodities & Metals - Agricultural | Expense | 0.89% | Return% 1Y | 13.46% | Total Holdings | 6 | Perf Week | -2.19% | Volume | 14,662 |
| Asset Type | Commodities & Metals | AUM | $47M | Return% 3Y | -4.46% | NAV | $19.11 | Perf Month | -3.79% | Avg Volume | 0.05M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.83 (4.31%) | Return% 5Y | - | 52W High | -9.52% | Perf Quarter | 6.43% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.89% - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | 4.35% | Prev Close | $19.06 |
| IPO | 2022/5/17 | Flows% 1M | 0.59% | Return% SI | -5.78% | RSI (14) | 30.71 | Perf YTD | 15.12% | Price | $19.19 |
| Beta | -0.03 | Flows% 3M | 40.18% | Flows% YTD | 1375.61% | Flows% 1Y | 710.06% | Perf Year | 8.73% | Volatility(W/M) | 0.7% 0.78% |
| SMA20 | -3.87% | SMA50 | -5.22% | SMA200 | 4.16% | ATR | 0.21 | ||||
Teucrium Agricultural Strategy No K-1 ETF seeks capital appreciation. The fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.
The top 2 make up 88% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -45.5%.
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The price swings moderately
At its worst (May 2022) it fell 34% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 710.1% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 848M 
UGL ProShares Ultra Gold 2x Shares 672M 
IAUI NEOS Gold High Income ETF 658M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 506M 
CORN Teucrium Corn Fund 0.18% 
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF 0.59% 
DBA Invesco DB Agriculture Fund 0.83% 
FAQ
How many holdings does TILL have?
TILL holds a total of 6 securities, with an AUM of approximately $47M.
Does TILL pay dividends (distributions)?
TILL's distribution yield is approximately 4.31%.
What is the 52-week high and low for TILL?
TILL has recorded a 52-week high of $21.21 and a low of $16.45.
