Teucrium Soybean Fund
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 | $21.51 | |||
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 Fund | |||
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 | 4.84% | |||
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 | 95.16% | |||
Price History | SOYB - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.49% | |||
30-Day Total Return | -2.99% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 2.28% | |||
Year to Date Total Return | 0.11% | |||
1-Year Total Return | -11.24% | |||
2-Year Total Return | -23.64% | |||
3-Year Total Return | -20.50% | |||
5-Year Total Return | 46.83% | |||
Price | SOYB - NYSE Arca | Click to Compare |
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Closing Price | $21.03 | |||
1-Month Low Price | $21.03 | |||
1-Month High Price | $22.55 | |||
52-Week Low Price | $20.22 | |||
52-Week Low Price (Date) | Dec 18, 2024 | |||
52-Week High Price | $26.11 | |||
52-Week High Price (Date) | May 07, 2024 | |||
NAV | SOYB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $21.29 | |||
1-Month High NAV | $22.51 | |||
52-Week Low NAV | $20.23 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $26.11 | |||
52-Week High Price (Date) | May 07, 2024 | |||
Beta / Standard Deviation | SOYB - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.48 | |||
Balance Sheet | SOYB - NYSE Arca | Click to Compare |
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Total Assets | 26.96M | |||
Operating Ratios | SOYB - NYSE Arca | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 0.00% | |||
Performance | SOYB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -14.06% | |||
Last Bear Market Total Return | 1.14% | |||