TILL 18.06 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

Teucrium Agricultural Str...

AMEX: TILL · Real-Time Price · USD
18.06
0.16 (0.87%)
At close: Sep 12, 2025, 3:49 PM
18.04
-0.08%
After-hours: Sep 12, 2025, 04:04 PM EDT
0.87%
Bid 14.98
Market Cap 5.3M
AUM 5.14M
NAV 17.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 293.62K
Inception Date May 15, 2022
Ask 20.98
Volume 617
Open 17.91
Previous Close 17.90
Day's Range 17.86 - 18.06
52-Week Range 17.56 - 21.13
Holdings 32
Expense Ratio 0.89%

About TILL

The Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation.

Asset Class Equity
Ticker Symbol TILL
Inception Date May 15, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Us Bank Mmda - Usbgf... 8AMMF0JA0 47.72%
Soybean Future No... S X5 Comdty 13.09%
Corn Future De... C Z5 Comdty 12.48%
Sugar #11 (world) Ju... SBN6 Comdty 12.38%
Wheat Future(cbt) Ju... W N6 Comdty 11.99%
Cash & Other Cash&Other 2.33%
View More Holdings

Dividends Dividend Yield 2.59%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.4741 Dec 26, 2024
Dec 20, 2023 $11.3684 Dec 22, 2023
Dec 21, 2022 $0.2559 Dec 23, 2022
Full Dividend History