NAGS - Natural Gas Fund

Description: The underlying assets of the fund consist of natural gas futures contracts.

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NAGS - Profile


Summary Data for NAGS

52 Week Lo: $8.28 52 Week Hi: $14.42
AUM: $1.1 M Shares: 0.1 M
Avg. Volume (1 month) 592 Avg. Volume (3 month) 943
Filings Data as of:

NAGS - Holdings

Top Ten Holdings

  1. Ngv5 Natural Gas Futr Oct15: 25.86%
  2. Ngj5 Natural Gas Futr Apr15: 25.54%
  3. Ngh5 Natural Gas Futr Mar15: 23.97%
  4. Ngx5 Natural Gas Futr Nov15: 23.15%
%Assets in Top 10: 98.52%
Total Holdings: 6.0

NAGS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.48%
Other 98.52%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NAGS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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NAGS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NAGS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NAGS - Fundamentals

NAGS Performance

1 Week Return: -3.24%
2 Week Return: -6.60%
4 Week Return: -7.92%
13 Week Return: -5.32%
26 Week Return: -22.42%
YTD Return: -8.00%
1 Year Return: -0.72%
3 Year Return: -37.87%
5 Year Return: n/a

NAGS Expenses & Fees

  • Expense Ratio: 1.50%
  • Category: Oil & Gas
  • Category Range: 0.45% to 1.10%
  • Category Average: 0.77%

NAGS Valuation

P/E Ratio: n/a
Beta: 2.12
20 Day Moving Average: $11.77
60 Day Moving Average: $11.94

NAGS Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

NAGS Volatility

5 Day Volatility: 65.19%
20 Day Volatility: 26.41%
50 Day Volatility: 30.02%
200 Day Volatility: 27.72%
Standard Deviation: 1.12%

NAGS - Technicals

NAGS Technicals

20 Day MA: $11.77
60 Day MA: $11.94
MACD 15 Period: -0.66
MACD 100 Period: -1.59
Williams % Range 10 Day: 89.36
Williams % Range 20 Day: 92.75
RSI 10 Day: 23
RSI 20 Day: 34
RSI 30 Day: 37
Ultimate Oscillator: 21

NAGS Bollinger Bands

Lower Bollinger (10 Day): $11.03
Upper Bollinger (10 Day): $12.13
Lower Bollinger (20 Day): $11.18
Upper Bollinger (20 Day): $12.36
Lower Bollinger (30 Day): $11.24
Upper Bollinger (30 Day): $12.51

NAGS Support & Resistance

Support Level 1: $10.97
Support Level 2: $10.91
Resistance Level 1: $11.07
Resistance Level 2: $11.11

NAGS Stochastic

Stochastic Oscillator %D (1 Day): 60.81
Stochastic Oscillator %D (5 Day): 9.38
Stochastic Oscillator %K (1 Day): 46.11
Stochastic Oscillator %K (5 Day): 8.88

NAGS Volatility

5 Day Volatility: 65.19%
20 Day Volatility: 26.41%
50 Day Volatility: 30.02%
200 Day Volatility: 27.72%
Standard Deviation: 1.12%

NAGS - ETFdb Realtime Rating & Analyst Report

NAGS is a passive Commodity Pool that seeks to replicate Natural gas futures. The underlying assets of the fund consist of natural gas futures contracts.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Oil & Gas 1.5 2011-02-01 Teucrium Commodity Pool -8.00%

NAGS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NAGS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Oil & Gas ETFdb Category with the highest Metric Realtime Rating for each individual field.

NAGS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NAGS, as well as the A+ Overall Rated ETF in NAGS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NAGS

This fund is one of several options for investors looking to establish exposure to natural gas. Given this resource-specific focus, NAGS may have limited appeal to investors building a long-term, buy-and-hold portfolio; those seeking broad-based exposure to natural resources have several choices ...

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