Teucrium Soybean
SOYB
NYSE Arca
Weiss Ratings | SOYB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SOYB - NYSE Arca | Click to Compare |
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Price | $25.12 | |||
Company Info | SOYB - NYSE Arca | Click to Compare |
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Provider | Teucrium | |||
Manager/Tenure (Years) | Management Team (12) | |||
Website | http://www.teucriumcornfund.com | |||
Phone Number | 802-540-0019 | |||
Fund Information | SOYB - NYSE Arca | Click to Compare |
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Fund Name | Teucrium Soybean | |||
Category | Commodities Focused | |||
Sub-Category | Commodities Specified | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Sep 16, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SOYB - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | SOYB - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SOYB - NYSE Arca | Click to Compare |
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Cash | 13.76% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 86.24% | |||
Price History | SOYB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 4.89% | |||
60-Day Total Return | -0.77% | |||
90-Day Total Return | -8.37% | |||
Year to Date Total Return | -6.87% | |||
1-Year Total Return | -5.16% | |||
2-Year Total Return | -10.06% | |||
3-Year Total Return | 20.65% | |||
5-Year Total Return | 58.66% | |||
Price | SOYB - NYSE Arca | Click to Compare |
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Closing Price | $25.17 | |||
1-Month Low Price | $23.97 | |||
1-Month High Price | $25.56 | |||
52-Week Low Price | $23.97 | |||
52-Week Low Price (Date) | Feb 29, 2024 | |||
52-Week High Price | $29.31 | |||
52-Week High Price (Date) | Jul 24, 2023 | |||
NAV | SOYB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.99 | |||
1-Month High NAV | $25.52 | |||
52-Week Low NAV | $23.99 | |||
52-Week Low NAV (Date) | Feb 27, 2024 | |||
52-Week High NAV | $29.29 | |||
52-Week High Price (Date) | Jul 24, 2023 | |||
Beta / Standard Deviation | SOYB - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.36 | |||
Balance Sheet | SOYB - NYSE Arca | Click to Compare |
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Total Assets | 25.82M | |||
Operating Ratios | SOYB - NYSE Arca | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 0.00% | |||
Performance | SOYB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 39.47% | |||
Last Bear Market Total Return | 1.14% | |||