Teucrium Agricultural Str... (TILL)
AMEX: TILL
· Real-Time Price · USD
17.90
-0.00 (-0.03%)
At close: Oct 03, 2025, 3:54 PM
17.89
-0.03%
After-hours: Oct 03, 2025, 04:04 PM EDT
-0.03% (1D)
| Bid | 17.87 |
| Market Cap | 5.27M |
| AUM | 5.15M |
| NAV | 17.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 294.66K |
| Inception Date | May 15, 2022 |
| Ask | 17.94 |
| Volume | 206 |
| Open | 17.89 |
| Previous Close | 17.90 |
| Day's Range | 17.87 - 18.00 |
| 52-Week Range | 17.56 - 20.55 |
| Holdings | 32 |
| Expense Ratio | 0.89% |
About TILL
Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity.
Asset Class Fixed Income
Ticker Symbol TILL
Inception Date May 15, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
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 |
