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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Teucrium Commodity Trust

ETF
CANE
Payout Change
None
Price as of:
$15.01 -0.25 -1.64%
primary theme
Commodity
CANE (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$15.01 -0.25 -1.64%
primary theme
Commodity
CANE (ETF)

Teucrium Commodity Trust

Payout Change
None
Price as of:
$15.01 -0.25 -1.64%
primary theme
Commodity

Name

As of 09/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

CANE | ETF

$15.01

$23.7 M

0.00%

-

Vitals

YTD Return

57.5%

1 yr return

70.4%

3 Yr Avg Return

35.7%

5 Yr Avg Return

16.8%

Net Assets

$23.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.3
$8.59
$15.26

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Teucrium Commodity Trust

CANE | ETF

$15.01

$23.7 M

0.00%

-

CANE - Profile

Distributions

  • YTD Total Return 57.5%
  • 3 Yr Annualized Total Return 35.7%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Commodity Trust
  • Fund Family Name
    Teucrium
  • Inception Date
    Sep 19, 2011
  • Shares Outstanding
    3925004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

CANE - Performance

Return Ranking - Trailing

Period CANE Return Category Return Low Category Return High Rank in Category (%)
YTD 57.5% -50.8% 40.3% 0.68%
1 Yr 70.4% -78.3% 1880.5% 3.42%
3 Yr 35.7%* -20.5% 186.2% 8.97%
5 Yr 16.8%* -30.9% 80.4% 12.14%
10 Yr 0.1%* -21.0% 28.4% 52.69%

* Annualized

Return Ranking - Calendar

Period CANE Return Category Return Low Category Return High Rank in Category (%)
2022 3.6% -45.7% 2475.6% 36.30%
2021 36.3% -87.8% 106.7% 11.72%
2020 -3.8% -71.9% 295.5% 71.83%
2019 -1.0% -88.2% 53.9% 84.40%
2018 -27.5% -42.9% 32.6% 95.93%

Total Return Ranking - Trailing

Period CANE Return Category Return Low Category Return High Rank in Category (%)
YTD 57.5% -50.8% 119.0% 1.36%
1 Yr 70.4% -78.3% 4320.6% 3.42%
3 Yr 35.7%* -20.5% 321.7% 8.97%
5 Yr 16.8%* -30.9% 131.7% 12.14%
10 Yr 0.1%* -21.0% 45.5% 52.69%

* Annualized

Total Return Ranking - Calendar

Period CANE Return Category Return Low Category Return High Rank in Category (%)
2022 3.6% -22.1% 5648.8% 84.93%
2021 36.3% -87.8% 188.1% 19.31%
2020 -3.8% -67.8% 296.1% 73.24%
2019 -1.0% -88.2% 53.9% 85.82%
2018 -27.5% -28.1% 32.6% 99.19%

CANE - Holdings

Concentration Analysis

CANE Category Low Category High CANE % Rank
Net Assets 23.7 M 554 K 57.8 B 83.15%
Number of Holdings 12 1 846 79.29%
Net Assets in Top 10 19.7 M 2.66 M 63.2 B 91.43%
Weighting of Top 10 N/A 20.7% 100.0% 31.82%

Top 10 Holdings

  1. Sugar #11 (World) Mar22 119180.12%
  2. Sugar #11 (World) Mar22 119180.12%
  3. Sugar #11 (World) Mar22 119180.12%
  4. Sugar #11 (World) Mar22 119180.12%
  5. Sugar #11 (World) Mar22 119180.12%
  6. Sugar #11 (World) Mar22 119180.12%
  7. Sugar #11 (World) Mar22 119180.12%
  8. Sugar #11 (World) Mar22 119180.12%
  9. Sugar #11 (World) Mar22 119180.12%
  10. Sugar #11 (World) Mar22 119180.12%

Asset Allocation

Weighting Return Low Return High CANE % Rank
Stocks 		0.00% 0.00% 53.33% 15.71%
Preferred Stocks 		0.00% 0.00% 0.00% 49.35%
Other 		0.00% -47.59% 165.73% 12.34%
Convertible Bonds 		0.00% 0.00% 3.89% 65.58%
Cash 		0.00% -81.87% 100.00% 83.12%
Bonds 		0.00% 0.00% 96.71% 81.43%

CANE - Expenses

Operational Fees

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.20% 16.76% 20.81%
Management Fee 1.00% 0.00% 1.75% 90.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 244.00% N/A

CANE - Distributions

Dividend Yield Analysis

CANE Category Low Category High CANE % Rank
Dividend Yield 0.00% 0.00% 34.98% 43.37%

Dividend Distribution Analysis

CANE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

CANE Category Low Category High CANE % Rank
Net Income Ratio -1.70% -55.71% 52.26% 89.05%

Capital Gain Distribution Analysis

CANE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CANE - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 16, 2011

10.71

10.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.78 11.51

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