SOYB:ARCA-Teucrium Soybean Fund ETV (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 24.65

Change

-0.38 (-1.53)%

Market Cap

USD 6.87M

Volume

0.03M

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 soybeans (?Soybean Futures Contracts?) that are traded on the Chicago Board of Trade (?CBOT?).

Inception Date: 16/09/2011

Primary Benchmark: CBOT Soybean Futures PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 7.31%

Management Expense Ratio: 3.63 %

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: 2024-04-30 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
DBA Invesco DB Agriculture Fund 0.91 %

+0.23 (+0.98%)

USD 0.76B
WEAT Teucrium Wheat 3.60 %

-0.08 (-1.26%)

USD 0.17B
CORN Teucrium Corn Fund 3.68 %

-0.03 (-0.14%)

USD 0.07B
TAGS Teucrium Agricultural Fund 0.50 %

-0.11 (-0.36%)

USD 0.01B
CANE Teucrium Sugar 2.79 %

+0.13 (+1.11%)

USD 0.01B

ETFs Containing SOYB

TAGS Teucrium Agricultural Fun.. 25.04 % 0.50 %

-0.11 (-0.36%)

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 -8.74% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.74% 17% F 16% F
Trailing 12 Months  
Capital Gain -6.66% 83% B 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.66% 83% B 18% F
Trailing 5 Years  
Capital Gain 65.33% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.33% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.23% 83% B 82% B
Dividend Return 17.23% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 67% D+ 50% F
Risk Adjusted Return 76.77% 83% B 93% A
Market Capitalization 6.87M 50% F 14% 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:
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:
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.