WEAT Wheat Fund

  • ETF
  • WEAT
  • Category
  • Agricultural Commodities
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WEAT - Profile

Vitals

  • Issuer: Teucrium
  • Structure: Commodity Pool
  • Expense Ratio: 3.74%
  • ETF Home Page: WEAT
  • Inception: Sep 19, 2011
  • Tax Form: K-1
  • WEAT Tracks This Index: Wheat Futures

Investment Themes

Alternative ETFs in the Agricultural Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This products invests in futures contracts linked to the commodity of wheat.

Realtime Rating

WEAT - Realtime Rating

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Realtime Rating Summary

WEAT is a passive Commodity Pool that seeks to replicate Wheat Futures. This products invests in futures contracts linked to the commodity of wheat.

The adjacent table gives investors an individual Realtime Rating for WEAT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Agricultural Commodities with the highest Metric Realtime Rating for each individual field. 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.

WEAT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- DBA
Expenses C TAGS
Performance
Volatility
Dividend
Concentration

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WEAT In-Depth Analysis

The following tables and charts contain in-depth metrics for WEAT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

WEAT - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. W Z5 Wheat Future(Cbt) Dec15
    34.43%
  2. W N5 Wheat Future(Cbt) Jul15
    34.42%
  3. W U5 Wheat Future(Cbt) Sep15
    29.53%

Concentration Analysis

This section compares how balanced and deep WEAT is relative to the peer group ETFdb Category.

Number of Holdings
WEAT Rank:
WEAT 4
Category Low
Category High
% Assets in Top 10
WEAT Rank:
WEAT 98.38%
Category Low
Category High
Expense

WEAT - Expenses & Fees

This section compares the cost efficiency of WEAT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
WEAT Rank:
WEAT 3.74%
Category Low
Category High

Commission Free Trading in WEAT

WEAT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Agricultural Commodities ETFdb Category that are also eligible for commission free trading:

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Performance

WEAT - Performance

This section shows how WEAT has performed relative to its peer group ETFdb Category.

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1 Week Return
WEAT Rank:
WEAT 0.37%
Category Low
Category High
4 Week Return
WEAT Rank:
WEAT 3.76%
Category Low
Category High
13 Week Return
WEAT Rank:
WEAT -0.55%
Category Low
Category High
26 Week Return
WEAT Rank:
WEAT -10.62%
Category Low
Category High
Year to Date Return
WEAT Rank:
WEAT -15.46%
Category Low
Category High
1 Year Return
WEAT Rank:
WEAT -31.18%
Category Low
Category High
3 Year Return
WEAT Rank:
WEAT -48.42%
Category Low
Category High
5 Year Return
WEAT Rank:
No Ranking Available
Category Low
Category High
Charts

WEAT - 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 WEAT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

WEAT - Valuation

This section shows how the P/E multiple of WEAT compares to the peer group ETFdb Category.

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P/E Ratio
WEAT Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

WEAT - Dividend

This section shows how the dividend yield of WEAT compares to the peer group ETFdb Category.

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Annual Dividend Yield
WEAT Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Technicals

WEAT - Technicals

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WEAT Volatility Analysis

This section shows how the volatility of WEAT compares to the peer group ETFdb Category.

5 Day Volatility
WEAT Rank:
WEAT 150.51%
Category Low
Category High
20 Day Volatility
WEAT Rank:
WEAT 27.99%
Category Low
Category High
50 Day Volatility
WEAT Rank:
WEAT 31.68%
Category Low
Category High
200 Day Volatility
WEAT Rank:
WEAT 27.38%
Category Low
Category High
Beta
WEAT Rank:
WEAT -2.99
Category Low
Category High
Standard Deviation
WEAT Rank:
WEAT 1.27%
Category Low
Category High

WEAT Technicals

  • 20 Day MA: $10.37
  • 60 Day MA: $10.68
  • MACD 15 Period: 0.33
  • MACD 100 Period: -0.24
  • Williams % Range 10 Day: 27.62
  • Williams % Range 20 Day: 23.20
  • RSI 10 Day: 59
  • RSI 20 Day: 53
  • RSI 30 Day: 51
  • Ultimate Oscillator: 60

WEAT Bollinger Bands

  • Lower Bollinger (10 Day): $10.05
  • Upper Bollinger (10 Day): $11.12
  • Lower Bollinger (20 Day): $9.74
  • Upper Bollinger (20 Day): $10.97
  • Lower Bollinger (30 Day): $9.87
  • Upper Bollinger (30 Day): $10.96

WEAT Support & Resistance

  • Support Level 1: $10.63
  • Support Level 2: $10.50
  • Resistance Level 1: $10.92
  • Resistance Level 2: $11.08

WEAT Stochastic

  • Stochastic Oscillator %D (1 Day): 50.66
  • Stochastic Oscillator %D (5 Day): 56.31
  • Stochastic Oscillator %K (1 Day): 57.32
  • Stochastic Oscillator %K (5 Day): 64.85
Fact Sheet

WEAT - 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.

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.