TILL:US
$18.55
-0.322%

Teucrium Agricultural Strategy No K-1 ETF
Key Data

Last updated: Jun 11, 2025, 7:29 AM ET

Price Metrics  

  • Open
    18.56
  • Close
    18.55
  • Prev. Close
    18.61
  • Day High/Low
    18.56/18.47
  • 52 Week High/Low
    21.365/18.00
  • Alpha
    -0.009
  • Beta
    0.113
  • VWAP
    18.51

Moving Averages  

  • 21 Day Moving Average
    18.695
  • 50 Day Moving Average
    18.758
  • 200 Day Moving Average
    19.027

Valuation Metrics  

  • Market Cap (All Classes)
    3,710,000.00
  • AUM
    2,086,875.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    0.03
  • Return on Equity
    1.03%
  • Return on Assets
    0.68%

Share Statistics  

  • Total Shares (All Classes)
    200,000.00
  • Listed Units Out
    112,500.00
  • Escrow Shares
    —
  • Volume
    6,022.00
  • 10 Day Avg Vol.
    1,971.00
  • 20 Day Avg Vol.
    4,203.00
  • 30 Day Avg Vol.
    3,320.00
  • 50 Day Avg Vol.
    3,997.00

Dividends  

  • Distribution (TTM)
    0.474 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.556%
  • Ex-Date
    2024-12-24
  • Payable date
    2024-12-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20240.474Dec. 23, 2024Dec. 24, 2024Dec. 26, 2024
Dec. 20, 202311.368Dec. 19, 2023Dec. 21, 2023Dec. 22, 2023
Dec. 21, 20220.256Dec. 20, 2022Dec. 22, 2022Dec. 23, 2022
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.