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Teucrium Agricultural Strategy No K-1 ET... (TILL)
NYSEArca: TILL
· 即時價格 · USD
21.05
+0.56 (2.73%)
收盤價： Sep 02, 2026, 8:00 PM
21.46
+1.95%
盤後: 4:49 PM
Teucrium Agricultural Strategy No K-1 ETF（TILL）ETF 價格、持股與分析
| 買價 | 19 |
| 市值 | 不適用 |
| AUM | 32.3M |
| 資產淨值 | 20.71 |
| 貝他值 | 0.51 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 16, 2022 |
| 賣價 | 21 |
| 成交量 | 94,761 |
| 20 日平均成交量 | 39,488 |
| 開盤價 | 20.60 |
| 前收盤價 | 20.49 |
| 當日區間 | 20.55 - 20.71 |
| 52 週範圍 | 16.45 - 20.71 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 TILL
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.
股利 股利殖利率 3.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $0.8280 | 不適用 |
| Dec 24, 2024 | $0.4740 | 不適用 |
| Dec 20, 2023 | $11.3680 | 不適用 |
| Dec 21, 2022 | $0.2560 | 不適用 |
