Teucrium Wheat Etf Profile
| WEAT Etf | USD 4.93 0.04 0.80% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Teucrium Wheat is selling for under 4.93 as of the 24th of November 2024; that is 0.8 percent down since the beginning of the trading day. The etf's last reported lowest price was 4.91. Teucrium Wheat has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Teucrium Wheat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Teucrium Wheat is traded on NYSEARCA Exchange in the United States. More on Teucrium Wheat
Teucrium Etf Highlights
| Business Concentration | Commodities Focused, Teucrium (View all Sectors) |
| Issuer | Teucrium |
| Inception Date | 2011-09-16 |
| Benchmark | Teucrium Wheat (TWEAT) Index |
| Entity Type | Partnership |
| Asset Under Management | 123.75 Million |
| Average Trading Valume | 586,139.1 |
| Asset Type | Commodities |
| Category | Agriculture |
| Focus | Wheat |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Teucrium Trading, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Steve Kahler |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 17.0 |
| Market Maker | Virtu Financial |
| Total Expense | 3.7 |
| Management Fee | 1.0 |
| Country Name | USA |
| Returns Y T D | (17.42) |
| Name | Teucrium Wheat |
| Currency Code | USD |
| Open Figi | BBG0022QWY69 |
| In Threey Volatility | 26.81 |
| 1y Volatility | 24.68 |
| 200 Day M A | 5.3474 |
| 50 Day M A | 5.1594 |
| Code | WEAT |
| Updated At | 23rd of November 2024 |
Teucrium Wheat [WEAT] is traded in USA and was established 2011-09-16. The fund is listed under Commodities Focused category and is part of Teucrium family. Teucrium Wheat at this time have 377.99 M in net assets. , while the total return for the last 3 years was -15.6%.
Check Teucrium Wheat Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Teucrium Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Teucrium Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Teucrium Wheat Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Teucrium Wheat Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Teucrium Wheat Top Holders
| TAGS | Teucrium Agricultural | Etf | Commodities Focused |
Teucrium Wheat Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teucrium Wheat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) |
Teucrium Wheat Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Teucrium Wheat. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Teucrium Wheat is measured differently than its book value, which is the value of Teucrium that is recorded on the company's balance sheet. Investors also form their own opinion of Teucrium Wheat's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Wheat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teucrium Wheat's market value can be influenced by many factors that don't directly affect Teucrium Wheat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teucrium Wheat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Wheat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Wheat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.