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Teucrium Agricultural Fund (TAGS) is a commodity pool ETF that aims to track the overall performance of the agriculture industry. The fund primarily invests in futures contracts of corn, soybeans, and wheat. Here is some general information about the company:
Earnings:
* For the quarter ending September 30, 2021, Teucrium Agricultural Fund reported a net asset value (NAV) of $12.02 per share, which represents an increase of 4.3% compared to the previous quarter.
* The total net assets of the fund as of September 30, 2021, were approximately $105.5 million.
* The fund's gross expense ratio is 1.96%, and its net expense ratio is 1.89%, which means that it is relatively expensive compared to other ETFs in the same category.
Growth:
* Teucrium Agricultural Fund has been in operation since 2010, and its assets under management (AUM) have grown significantly over the past few years.
* According to the latest data from ETFdb.com, the fund's AUM as of January 2022 was approximately $128.4 million, up from $63.6 million in January 2020.
* As with most ETFs, the growth of Teucrium Agricultural Fund's AUM is primarily driven by net inflows from investors.
Holdings:
* Teucrium Agricultural Fund primarily invests in futures contracts of corn, soybeans, and wheat.
* As of September 30, 2021, the fund had the following allocations in its portfolio:
+ Corn: 40.1%
+ Soybeans: 30.0%
+ Wheat: 29.9%
* The fund may also invest in other agricultural commodities or related instruments if it determines that such investments would help achieve its investment objective.
Overall, Teucrium Agricultural Fund is a relatively expensive ETF that aims to provide exposure to the agriculture industry. While it has experienced some growth in recent years, its net asset value and AUM are still relatively small compared to other ETFs. Investors should carefully consider the fund's expense ratio and investment strategy before investing in this ETF.