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Teucrium Sugar Fund

etf
CANE
Dividend policy
None
Price as of:
$8.3 +0.0 +0%
primary theme
Commodity
CANE (ETF)

Teucrium Sugar Fund

Dividend policy
None
Price as of:
$8.3 +0.0 +0%
primary theme
Commodity
CANE (ETF)
Teucrium Sugar Fund
Dividend policy
None
Price as of:
$8.3 +0.0 +0%
primary theme
Commodity

CANE - Snapshot

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return -6.3%
  • Net Assets $16.4 M
  • Holdings in Top 10 97.7%

52 WEEK LOW AND HIGH

$8.30
$5.17
$8.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare CANE to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.24

+0.99%

$2.04 B

1.09%

$0.12

blocked
blocked
blocked

21.65%

1.19%

$27.75

+0.65%

$7.90 M

87.10%

$24.01

blocked
blocked
blocked

26.54%

1.79%

$5.71

+1.06%

$1.49 M

1.86%

$0.11

blocked
blocked
blocked

20.72%

16.92%

Compare CANE to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.44

+0.31%

$160.32 M

34.20%

$2.20

blocked
blocked
blocked

-2.13%

-

$4.95

+0.30%

$95.68 M

37.83%

$1.87

blocked
blocked
blocked

6.00%

-

$8.96

+0.03%

$89.46 M

16.83%

$1.51

blocked
blocked
blocked

-7.72%

-

CANE - Profile

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Sugar Fund
  • Fund Family Name
    Teucrium
  • Inception Date
    Sep 16, 2011
  • Shares Outstanding
    2050004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


CANE - Performance

Return Ranking - Trailing

Period CANE Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -11.4% 1030.6% 38.53%
1 Yr 49.4% -88.7% 164.4% 57.92%
3 Yr 1.3%* -47.9% 55.3% 61.06%
5 Yr -6.3%* -39.9% 55.1% 95.71%
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period CANE Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -87.8% 612.3% 71.30%
2019 -1.0% -88.2% 438.4% 82.24%
2018 -27.5% -81.2% 323.8% 95.15%
2017 -24.8% -37.6% 55.7% 98.05%
2016 29.2% -34.9% 49.2% 2.03%

Total Return Ranking - Trailing

Period CANE Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -11.4% 1030.6% 38.53%
1 Yr 49.4% -88.7% 164.4% 57.01%
3 Yr 1.3%* -47.9% 55.3% 57.69%
5 Yr -6.3%* -39.9% 55.1% 95.71%
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CANE Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -87.8% 295.5% 69.91%
2019 -1.0% -88.2% 438.4% 83.64%
2018 -27.5% -81.2% 208.1% 95.76%
2017 -24.8% -37.6% 55.7% 98.05%
2016 29.2% -34.9% 49.2% 2.03%

CANE - Holdings

Concentration Analysis

CANE Category Low Category High CANE % Rank
Net Assets 16.4 M 214 K 57.8 B 75.33%
Number of Holdings 5 1 666 77.48%
Net Assets in Top 10 15.3 M -5.19 M 57.8 B 88.74%
Weighting of Top 10 97.65% 21.7% 100.0% 31.53%

Top 10 Holdings

  1. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  2. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  3. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  4. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  5. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  6. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  7. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  8. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  9. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%
  10. Sbh2 Ice No.11 Sugar Futures Mar 2022 35.64%

Asset Allocation

Weighting Return Low Return High CANE % Rank
Other
97.65% -0.35% 121.36% 19.21%
Cash
2.35% -59.28% 100.00% 68.87%
Stocks
0.00% -1.68% 48.48% 51.66%
Preferred Stocks
0.00% 0.00% 0.00% 40.40%
Convertible Bonds
0.00% 0.00% 4.02% 53.64%
Bonds
0.00% -2.31% 89.67% 76.82%

CANE - Expenses

Operational Fees

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.67% 0.01% 17.60% 3.45%
Management Fee 1.00% 0.00% 1.75% 92.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

CANE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 2.00% 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% 286.01% N/A

CANE - Distributions

Dividend Yield Analysis

CANE Category Low Category High CANE % Rank
Dividend Yield 0.00% 0.00% 24.03% 44.49%

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 -1.98% -55.71% 60.36% 96.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

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CANE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 16, 2011

9.63

9.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 16.46 6.87 10.42