WEAT:ARCA-Teucrium Wheat Fund ETV (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 4.51

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.31M
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: 2025-05-28 )

Largest Industry Peers for Commodities Agriculture

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

+0.01 (+0.05%)

USD 0.03B
CANE Teucrium Sugar 2.79 %

+0.06 (+0.49%)

USD 0.01B
TAGS Teucrium Agricultural Fund 0.50 %

+0.02 (+0.09%)

USD 9.88M
CORN Teucrium Corn Fund 3.68 %

-0.08 (-0.44%)

N/A
DBA Invesco DB Agriculture Fund 0.91 %

-0.15 (-0.56%)

N/A

ETFs Containing WEAT

TAGS Teucrium Agricultural Fun.. 0.00 % 0.50 %

+0.02 (+0.09%)

USD 9.88M

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 -6.43% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.43% 17% F 25% F
Trailing 12 Months  
Capital Gain -29.53% 17% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.53% 17% F 9% A-
Trailing 5 Years  
Capital Gain -15.70% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.70% 17% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 17% F 38% F
Dividend Return 0.33% 17% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.80% 33% F 31% F
Risk Adjusted Return 1.11% 17% F 24% F
Market Capitalization 0.02B 100% F 29% 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.