TAGS:ARCA-Teucrium Agricultural Fund ETV (USD)

ETF | Commodities Agriculture | NYSE Arca

Last Closing

USD 28.2742

Change

0.00 (0.00)%

Market Cap

USD 1.32M

Volume

5.46K

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 (the ?Underlying Fund Average?) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the ?Underlying Funds?).

Inception Date: 28/03/2012

Primary Benchmark: Teucrium Agricultural ER USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 13.97%

Management Expense Ratio: 0.50 %

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: 2024-05-04 )

Largest Industry Peers for Commodities Agriculture

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

+0.04 (+0.16%)

USD 0.76B
WEAT Teucrium Wheat 3.60 %

+0.01 (+0.16%)

USD 0.17B
CORN Teucrium Corn Fund 3.68 %

+0.09 (+0.44%)

USD 0.07B
SOYB Teucrium Soybean 3.63 %

+0.12 (+0.47%)

USD 0.03B
CANE Teucrium Sugar 2.79 %

+0.10 (+0.91%)

USD 0.01B

ETFs Containing TAGS

N/A

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 -3.85% 67% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.85% 67% D+ 21% F
Trailing 12 Months  
Capital Gain -10.07% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.07% 67% D+ 15% F
Trailing 5 Years  
Capital Gain 51.33% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.33% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.18% 50% F 79% B-
Dividend Return 14.18% 50% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 83% B 53% F
Risk Adjusted Return 66.88% 50% F 88% B+
Market Capitalization 1.32M 33% F 8% B-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.