Teucrium Wheat Fund ETV
Teucrium Trading LLC WEAT ETF
| WEAT Price | $25.86 |
Market Cap | $324.93M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 2.80% |
Asset Class | Commodities |
| Focus | Wheat |
Category | Agriculture |
| Niche | Laddered |
Last 24h Volume | $440.7K |
| Portfolio Management Company | Teucrium Trading LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Sep 19, 2011 |
Market Cap Rank | 1796 |
| Monthly AUM Growth | 5.24% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Teucrium Wheat Fund ETV is an ETF issued by Teucrium Trading LLC on Sep 19 2011.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Wheat".
As of today, the price of WEAT ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $16.17M increase compared to the previous month, its price is traded daily at a decrease of -1.45%.
The annual dividend yield of WEAT ETF is 0.00%, whereas its main asset area is Global.
WEAT ETF, whose 24-hour total volume is $440.7K, has experienced a $-5,102,000 cash outflow in the last month.
In addition, Teucrium Wheat Fund ETV's one-year net asset value total return is 24.06%.
WEAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.45% |
-2.78% |
4.23% |
12.00% |
12.19% |
29.56% |
21.69% |
WEAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.71% |
14.35% |
31.57% |
24.06% |
-9.78% |
-24.32% |
WEAT ETF Fund Flows Chart
WEAT ETF Market Cap Chart
WEAT ETF NAV Growth Chart
WEAT ETF Comments
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