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  • ETF
  • WEAT
    Pricing Data
    $5.39
    Change: $0.16 (0.03%)
    Time: 05/20/19
    Previous Close: $5.23
  • Category
  • Agricultural Commodities
Last Updated:

Profile

Vitals

  • Issuer: Teucrium
  • Structure: Commodity Pool
  • Expense Ratio: 1.00%
  • ETF Home Page: Home page
  • Inception: Sep 19, 2011
  • Tax Form: K-1
  • Tracks This Index: Wheat Futures

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $4.83
  • 52 Week Hi: $7.33
  • AUM: $56.8 M
  • Shares: 10.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 143,491
  • 3 Month Avg. Volume: 163,390

Alternative ETFs in the Agricultural Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COW 0.45% $9.4 M 3,397 2.66%
Largest (AUM) DBA 0.85% $429.4 M 342,402 -4.78%
Most Liquid (Volume) DBA 0.85% $429.4 M 342,402 -4.78%
Top YTD Performer COW 0.45% $9.4 M 3,397 2.66%

Analyst Report

This ETF offers exposure to wheat futures contracts; when WEAT debuted in 2011, it became the first pure play wheat ETP on the market. Like many exchange-traded commodity products, WEAT should not be expected to deliver exposure to spot wheat prices. Because the underlying index consists of wheat futures contracts, factors such as the slope of the futures curve and the current level of interest rates will impact the performance of WEAT. One distinguishing factor of WEAT--and of all Teucrium agricultural products--is the structure of the underlying holdings. Instead of concentrating holdings in front month futures, WEAT spreads futures contracts across multiple maturities. That is done with the objective of minimizing the impact of contango on bottom line returns. Given the targeted focus of WEAT, this product probably isn't of much use for those building a long-term, buy-and-hold portfolio. This product can, however, be useful for those looking to establish tactical exposure to a specific corner of the commodity market. For investors seeking more broad-based grains exposure (i.e., including soybeans and corn), JJG, GRU, and WEET (all ETNs) might be worth a closer look. For those in the market for broad exposure to agricultural commodities, there are a number of products in the Agricultural Commodities ETFdb Category that might be useful. Finally, the structure of WEAT should be noted. Because this product is structured as a partnership, investors can expect to receive a K-1 at the end of the year detailing their share of profits or losses. Moreover, WEAT will be required to buy and sell the underlying futures contracts, which can result in tracking error and trading commissions (meaning that the expense ratio may not include all the fees investors in this fund will pay). While the administrative duties associated with K-1s are minimal, some investors prefer to achieve exposure to commodities through ETNs, which avoid those obligations.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

WEAT In-Depth Analysis

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

WEAT Holdings

Filings Data as of: May 20, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 19 of 19
1
Category Low WEAT (1)
Category High RJA (19)
% Assets in Top 10
Rank: 16 of 19
100.00%
Category Low RJA (82.53%)
Category High UAG (100.01%)

WEAT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.71%
Expense Ratio
Rank: 16 of 19
1.00%
Category Low COW (0.45%)
Category High SOYB (1.15%)

Commission Free Trading

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

Category Commission Free Trading

There are 6 other ETFs in the Agricultural Commodities ETFdb.com Category that are also eligible for commission free trading:

WEAT ESG Themes and Scores

WEAT does not have an ESG score. There are no ESG themes that map to this ETF.

WEAT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 2 of 18
8.23%
Category Low SGG (-1.66%)
Category High GRU (8.39%)
4 Week Return
Rank: 1 of 19
6.52%
Category Low BAL (-13.22%)
Category High WEAT (6.52%)
13 Week Return
Rank: 13 of 19
-7.86%
Category Low JO (-13.41%)
Category High COW (4.17%)
26 Week Return
Rank: 16 of 19
-10.17%
Category Low JO (-26.67%)
Category High NIB (10.03%)
Year to Date Return
Rank: 18 of 19
-9.11%
Category Low JO (-16.40%)
Category High COW (2.66%)
1 Year Return
Rank: 12 of 13
-20.74%
Category Low JO (-32.80%)
Category High CANE (-9.54%)
3 Year Return
Rank: 11 of 12
-38.33%
Category Low CANE (-39.50%)
Category High RJA (-17.59%)
5 Year Return
Rank: 12 of 12
-66.08%
Category Low WEAT (-66.08%)
Category High NIB (-28.32%)

WEAT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 8 of 10
‑$0.3 M
Category Low JO (‑$1.4 M)
Category High JJG ($8.5 M)
4 Week Fund Flow
Rank: 10 of 13
‑$0.5 M
Category Low DBA (‑$12.6 M)
Category High JJG ($16.1 M)
13 Week Fund Flow
Rank: 5 of 14
$5.6 M
Category Low DBA (‑$32.3 M)
Category High JO ($24.2 M)
26 Week Fund Flow
Rank: 2 of 14
$6.8 M
Category Low DBA (‑$101.0 M)
Category High JO ($33.5 M)
Year to Date Fund Flow
Rank: 4 of 14
$7.2 M
Category Low DBA (‑$42.4 M)
Category High JO ($35.7 M)
1 Year Fund Flow
Rank: 3 of 14
$3.3 M
Category Low DBA (‑$207.7 M)
Category High JO ($33.5 M)
3 Year Fund Flow
Rank: 2 of 19
$49.4 M
Category Low DBA (‑$197.1 M)
Category High JO ($79.0 M)
5 Year Fund Flow
Rank: 2 of 19
$78.6 M
Category Low DBA (‑$591.7 M)
Category High JO ($178.7 M)

Brought to You by ETF Flows

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.

WEAT Valuation

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

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

WEAT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DBA (1.08%)
Category High DBA (1.08%)

WEAT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 4 of 19
71.89%
Category Low JJS (8.18%)
Category High NIB (181.49%)
20 Day Volatility
Rank: 3 of 19
25.75%
Category Low UAG (11.63%)
Category High FUE (31.95%)
50 Day Volatility
Rank: 3 of 19
23.46%
Category Low RJA (10.05%)
Category High JO (24.46%)
200 Day Volatility
Rank: 6 of 19
20.92%
Category Low RJA (9.21%)
Category High NIB (27.62%)
Beta
Rank: 6 of 19
0.15
Category Low NIB (-0.42)
Category High BAL (0.39)
Standard Deviation
Rank: 9 of 13
0.56%
Category Low GRU (0.23%)
Category High JO (4.51%)

Technicals

  • 20 Day MA: $5.06
  • 60 Day MA: $5.23
  • MACD 15 Period: 0.32
  • MACD 100 Period: -0.15
  • Williams % Range 10 Day: 5.08
  • Williams % Range 20 Day: 5.08
  • RSI 10 Day: 68
  • RSI 20 Day: 58
  • RSI 30 Day: 53
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $4.79
  • Upper Bollinger (10 Day): $5.40
  • Lower Bollinger (20 Day): $4.83
  • Upper Bollinger (20 Day): $5.29
  • Lower Bollinger (30 Day): $4.84
  • Upper Bollinger (30 Day): $5.41

Support & Resistance

  • Support Level 1: $5.35
  • Support Level 2: $5.30
  • Resistance Level 1: $5.43
  • Resistance Level 2: $5.46

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.66
  • Stochastic Oscillator %D (5 Day): 82.90
  • Stochastic Oscillator %K (1 Day): 54.70
  • Stochastic Oscillator %K (5 Day): 71.20

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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