Data Query
WEAT
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 18.15 | USD -0.14 | -0.75% |
| Price | Change: | Change: |
USD 18.20 | USD -0.15 | -0.82% |
The investment seeks to have the daily changes in percentage terms of the fund’s net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts. The fund normally invests other Wheat Futures Contracts traded on the CBOT, the Kansas City Board of Trade, or the Minneapolis Grain Exchange, or on foreign exchanges. It also may invest in exchange-traded options on Wheat Futures Contracts and in wheat-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.
Holdings
| Top 10 Holdings | |
| W Z3 Wheat Future(Cbt) Dec13 | 36.08% |
| W N3 Wheat Future (Cbt) Jul13 | 35.58% |
| W U3 Wheat Future(Cbt) Sep13 | 30.63% |
| Weighting | 102.28% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.75 | -2.85 | 5.82 | -8.12 | -8.68 | -4.70 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-4.82 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 6,303,989 |
| Exp Ratio: | 1.53 |
| Number of Holdings: | 5 |
| Management | |
| Issuing Company: | Teucrium |
| Inc Date: | 2011-09-16 |
| Trading Symbols: | WEAT |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
