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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.16

$16.2 M

0.00%

-

Vitals

YTD Return

-13.6%

1 yr return

-19.2%

3 Yr Avg Return

-6.6%

5 Yr Avg Return

-2.1%

Net Assets

$16.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.3
$5.04
$7.40

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.16

$16.2 M

0.00%

-

WEAT - Profile

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Commodity Trust
  • Fund Family Name
    Teucrium
  • Inception Date
    Sep 19, 2011
  • Shares Outstanding
    57650004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


WEAT - Performance

Return Ranking - Trailing

Period WEAT Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -23.6% 29.3% 97.73%
1 Yr -19.2% -43.2% 23.8% 96.97%
3 Yr -6.6%* -33.0% 287.7% 97.69%
5 Yr -2.1%* -28.7% 133.0% 96.85%
10 Yr -8.6%* -27.1% 45.9% 97.62%

* Annualized

Return Ranking - Calendar

Period WEAT Return Category Return Low Category Return High Rank in Category (%)
2023 -25.2% -64.0% 30.1% 96.21%
2022 8.0% -40.8% 2475.6% 20.61%
2021 19.4% -23.3% 106.7% 24.62%
2020 5.8% -71.9% 295.5% 31.50%
2019 -1.3% -31.8% 53.9% 92.06%

Total Return Ranking - Trailing

Period WEAT Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -23.6% 29.3% 97.73%
1 Yr -19.2% -43.2% 23.8% 96.97%
3 Yr -6.6%* -33.0% 287.7% 97.69%
5 Yr -2.1%* -28.7% 133.0% 96.85%
10 Yr -8.6%* -27.1% 45.9% 97.62%

* Annualized

Total Return Ranking - Calendar

Period WEAT Return Category Return Low Category Return High Rank in Category (%)
2023 -25.2% -64.0% 41.1% 97.73%
2022 8.0% -15.1% 5648.8% 80.15%
2021 19.4% -23.3% 188.1% 76.92%
2020 5.8% -67.8% 296.1% 33.86%
2019 -1.3% -31.8% 53.9% 94.44%

WEAT - Holdings

Concentration Analysis

WEAT Category Low Category High WEAT % Rank
Net Assets 16.2 M 2.34 M 62.8 B 91.30%
Number of Holdings 23 1 1056 75.00%
Net Assets in Top 10 96.4 M 2.66 M 63.2 B 76.52%
Weighting of Top 10 N/A 21.1% 160.7% 30.91%

Top 10 Holdings

  1. Wheat Future(Cbt) Dec21 55205.09%
  2. Wheat Future(Cbt) Dec21 55205.09%
  3. Wheat Future(Cbt) Dec21 55205.09%
  4. Wheat Future(Cbt) Dec21 55205.09%
  5. Wheat Future(Cbt) Dec21 55205.09%
  6. Wheat Future(Cbt) Dec21 55205.09%
  7. Wheat Future(Cbt) Dec21 55205.09%
  8. Wheat Future(Cbt) Dec21 55205.09%
  9. Wheat Future(Cbt) Dec21 55205.09%
  10. Wheat Future(Cbt) Dec21 55205.09%

Asset Allocation

Weighting Return Low Return High WEAT % Rank
Stocks
0.00% 0.00% 49.98% 86.36%
Preferred Stocks
0.00% 0.00% 0.07% 66.88%
Other
0.00% -3.38% 100.00% 11.04%
Convertible Bonds
0.00% 0.00% 3.89% 78.57%
Cash
0.00% 0.00% 100.00% 84.42%
Bonds
0.00% 0.00% 114.44% 96.97%

WEAT - Expenses

Operational Fees

WEAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 27.60%
Management Fee 1.00% 0.00% 1.75% 94.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.02% 0.45% 13.33%

Sales Fees

WEAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WEAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WEAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

WEAT - Distributions

Dividend Yield Analysis

WEAT Category Low Category High WEAT % Rank
Dividend Yield 0.00% 0.00% 19.94% 96.27%

Dividend Distribution Analysis

WEAT Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

WEAT Category Low Category High WEAT % Rank
Net Income Ratio -1.73% -55.71% 52.26% 94.57%

Capital Gain Distribution Analysis

WEAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WEAT - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 16, 2011

10.71

10.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51