Loading data for TAGS — first visit, this takes a few seconds.

Teucrium Agricultural Fund

NYSEArca: TAGS · 实时价格 · USD
28.13
-0.11 (-0.39%)
收盘价: Sep 04, 2026, 7:31 PM
28.13
+0.00%
盘后: 7:30 PM

Teucrium Agricultural Fund(TAGS)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)21.92M
净值(NAV)28.12
贝塔(Beta)0.61
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 28, 2012
卖价0
成交量40,916
平均成交量(20日)18,103
开盘价28.12
前收盘价28.24
日内区间28.09 - 28.35
52周区间22.56 - 28.35
持仓
费用率1.00%

关于TAGS

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.

资产类别 Other
交易代码 TAGS
成立日期 Mar 28, 2012
基金公司 Teucrium
交易所 NYSEArca

前十大持仓 占资产的100.00%

名称代码权重
Teucrium Sugar FundCANE25.17%
Teucrium Corn FundCORN25.12%
Teucrium Soybean Fun...SOYB24.95%
Teucrium Wheat FundWEAT24.76%
查看更多持仓