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Teucrium Agricultural Fun... (TAGS)
NYSEArca: TAGS
· リアルタイム株価 · USD
26.86
+0.46 (1.74%)
終値時点： Aug 19, 2026, 8:00 PM
26.86
+0.00%
時間外: 5:05 PM
Teucrium Agricultural Fund (TAGS) ETF Price, Holdings & Analysis
1.74% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 18.89M |
| 基準価額 | 26.36 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2012 |
| 売気配 | n/a |
| 出来高 | 13,460 |
| 平均出来高（20日） | 18,872 |
| 始値 | 26.63 |
| 前日終値 | 26.40 |
| 日中値幅 | 26.57 - 26.86 |
| 52週の値幅 | 22.56 - 26.86 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
TAGSについて
The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
上位10銘柄 純資産の99.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Teucrium Corn Fund | CORN | 25.34% |
| Teucrium Soybean Fun... | SOYB | 25.21% |
| Teucrium Sugar Fund | CANE | 25.07% |
| Teucrium Wheat Fund | WEAT | 24.37% |
