WEAT:ARCA-Teucrium Wheat Fund ETV (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 5.15

Change

+0.02 (+0.39)%

Market Cap

USD 0.02B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to have the daily changes in percentage terms of the Shares? NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (?Wheat Futures Contracts?) that are traded on the Chicago Board of Trade (?CBOT?), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.

Inception Date: 16/09/2011

Primary Benchmark: CBOT Wheat Futures PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 4.4%

Management Expense Ratio: 3.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
SOYB Teucrium Soybean 3.63 %

+0.23 (+1.09%)

USD 0.03B
CANE Teucrium Sugar 2.79 %

+0.08 (+0.63%)

USD 0.02B
TAGS Teucrium Agricultural Fund 0.50 %

+0.14 (+0.55%)

USD 0.01B
CORN Teucrium Corn Fund 3.68 %

-0.05 (-0.28%)

N/A
DBA Invesco DB Agriculture Fund 0.91 %

+0.20 (+0.79%)

N/A

ETFs Containing WEAT

TAGS Teucrium Agricultural Fun.. 24.91 % 0.50 %

+0.14 (+0.55%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Agriculture) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.74% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.74% 50% F 28% F
Trailing 12 Months  
Capital Gain -9.33% 83% B 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 83% B 25% F
Trailing 5 Years  
Capital Gain -6.19% 17% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.19% 17% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 17% F 50% F
Dividend Return 4.12% 17% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.48% 33% F 36% F
Risk Adjusted Return 13.97% 17% F 32% F
Market Capitalization 0.02B 100% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.