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United States Agriculture Index Fund – USAG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.770.23 (+1.27%)18.29 - 21.76100.0

Market data as of 12:18PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - USAG

The investment seeks to reflect the daily changes in percentage terms of the Agriculture Index, less USAI’s expenses. The index is designed to reflect the performance of a diversified group of agricultural commodities. The fund will seek to achieve its investment objective by investing to the fullest extent possible in benchmark component agriculture futures contracts.

Previous Close18.54
Day's Range18.77 - 18.77
Avg Volume (10 Day)100.0
Total Assets$1.93M
Expense Ratio3.03%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/12/2012

Trailing Total Returns - USAG

as of 01/31/2016
TimeframeUSAGS&P 500Commodities Agriculture
1 Month-2.62%-4.96%-3.75%
3 Month-6.03%-6.18%-6.03%
1 Year-10.89%-0.67%-13.86%
3 Year-9.12%11.30%-12.87%
5 Year--10.91%-11.90%
10 Year--6.48%--
Since Inception-6.61%10.33%--

Stock Sector Allocation - USAG

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - USAG

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - USAG

as of 01/31/2016
CompanyYTD Return% of Assets
Future Contract On Corn Future Sep16--7.28%
Future Contract On Sugar #11 (World) May16--5.69%
Future Contract On Soybean Future Jul16--4.48%
Future Contract On Cocoa Future Jul16--3.58%
Future Contract On Coffee 'c' Future Jul16--3.54%
Future Contract On Soybean Future Mar16--3.33%
Future Contract On Live Cattle Futr Jun16--2.54%
Future Contract On Cotton No.2 Futr Jul16--2.40%
Future Contract On Soybean Oil Futr Jul16--2.39%
Future Contract On Cattle Feeder Fut Mar16--2.04%

Valuation & Growth - USAG

as of 01/31/2016
ValuationUSAGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - USAG, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - USAG, 3 Year

Standard Deviation12.37
Sharpe Ratio-0.72

Tax Analysis - USAG, 3 Year Avg

Pretax Return-9.12%
Tax-adjusted Return-9.12%
Tax Cost Ratio0.00%
Potential Cap Gains--

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