CANE:ARCA-Teucrium Sugar Fund ETV (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 11.41

Change

-0.13 (-1.13)%

Market Cap

USD 2.63M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is 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 sugar (?Sugar Futures Contracts?) that are traded on ICE Futures US (?ICE Futures?), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a ?Sugar No. 11 Futures Contract?), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Inception Date: 16/09/2011

Primary Benchmark: ICE #11 Sugar Futures PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 9.16%

Management Expense Ratio: 2.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
WEAT Teucrium Wheat 3.60 %

+0.05 (+1.05%)

USD 0.12B
SOYB Teucrium Soybean 3.63 %

-0.13 (-0.61%)

USD 0.03B
TAGS Teucrium Agricultural Fund 0.50 %

+0.02 (+0.08%)

USD 0.01B
CORN Teucrium Corn Fund 3.68 %

-0.06 (-0.32%)

N/A
DBA Invesco DB Agriculture Fund 0.91 %

-0.40 (-1.52%)

N/A

ETFs Containing CANE

TAGS Teucrium Agricultural Fun.. 24.68 % 0.50 %

+0.02 (+0.08%)

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 -7.98% 83% B 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.98% 83% B 17% F
Trailing 12 Months  
Capital Gain -11.62% 83% B 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.62% 83% B 15% F
Trailing 5 Years  
Capital Gain 61.84% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.84% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 21.89% 100% F 82% B
Dividend Return 21.89% 100% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.00% 50% F 42% F
Risk Adjusted Return 84.19% 83% B 90% A-
Market Capitalization 2.63M 50% F 9% A-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.