Teucrium Agricultural Str... (TILL)
: TILL
· リアルタイム株価 · USD
19.76
-0.19 (-0.95%)
終値時点： Aug 21, 2026, 3:59 PM
Teucrium Agricultural Strategy No K-1 ETF（TILL）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 32.3M |
| 基準価額 | 19.75 |
| ベータ | 0.51 |
| 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 | May 16, 2022 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
TILLについて
The fund’s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary.
分配金 分配金利回り 4.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.8280 | n/a |
| Dec 24, 2024 | $0.4740 | n/a |
| Dec 20, 2023 | $11.3680 | n/a |
| Dec 21, 2022 | $0.2560 | n/a |
