CANE:NYE-Teucrium Commodity Trust - Teucrium Sugar Fund (USD)

ETF | Commodities Agriculture | NYE

Last Closing Price

USD 8.49

Change

+0.01 (+0.10)%

Market Cap

USD 0.02B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to have the daily changes in the NAV of the fund?s Shares reflect the daily changes in the sugar market for future delivery as measured by the Teucrium Sugar Index (?TCANE?). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund?s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
DBA Invesco DB Multi-Sector Commod.. 0.85 %

+0.18 (+0.96%)

USD0.91B
CORN Teucrium Corn Fund 1.11 %

-0.24 (-1.15%)

USD0.18B
RJA ELEMENTS Linked to the Rogers .. 0.75 %

+0.01 (+0.06%)

USD0.13B
WEAT Teucrium Wheat 1.00 %

-0.16 (-2.29%)

USD0.09B
SOYB Teucrium Soybean 1.15 %

-0.43 (-1.81%)

USD0.07B
SGG iPath Series B Bloomberg Sugar.. 0.45 %

-0.08 (-0.14%)

USD0.03B
COW iPath Series B Bloomberg Lives.. 0.45 %

+0.23 (+0.59%)

USD0.02B
JJG iPath Series B Bloomberg Grain.. 0.45 %

-1.18 (-1.80%)

USD0.02B
NIB iPath Bloomberg Cocoa Subindex.. 0.75 %

+0.86 (+3.19%)

USD0.02B
JJA iPath Series B Bloomberg Agric.. 0.45 %

-0.01 (-0.05%)

USD0.01B

ETFs Containing CANE

Symbol Name Weight Mer Price(Change) Market Cap
TAGS Teucrium Commodity Trust .. 0.00 % 1.00 %

-0.18 (-0.69%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Agriculture)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.78% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.78% 87% B+ 79% C+
Trailing 12 Months  
Capital Gain 47.91% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.91% 47% F 71% C-
Trailing 5 Years  
Capital Gain -33.15% 7% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.15% 7% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.72% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.72% 7% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 20.20% 67% D+ 55% F
Risk Adjusted Return -58.04% 7% F 3% F
Market Capitalization 0.02B 47% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.