(WEAT) Teucrium Wheat - Ratings and Ratios
ETF,Wheat,Futures,Commodity,NYSE
Description: WEAT Teucrium Wheat
Teucrium Wheat ETF (WEAT) is a commodities-focused exchange-traded fund listed on NYSE ARCA, originating from the USA. As a commodity ETF, its performance is closely tied to the price movements of wheat, a critical agricultural commodity.
The wheat market is influenced by several key economic drivers, including global demand and supply dynamics, weather conditions, and geopolitical events. Key Performance Indicators (KPIs) for WEAT would likely include tracking the price of wheat futures, inventory levels, and the overall health of the global agricultural sector.
With Assets Under Management (AUM) of $114.78 million, WEAT has a moderate level of investor participation. The funds relatively low beta of 0.460 suggests that it may offer a degree of stability compared to more volatile assets, although its price movements are still closely tied to the underlying commodity.
The quarterly tax provision data for WEAT may provide insights into the funds operational efficiency and tax management strategies, which can be critical in evaluating its overall performance and potential for long-term growth.
To evaluate WEATs investment potential, one would need to analyze its tracking performance relative to the underlying wheat market, as well as its expense ratio, trading volume, and other operational metrics. A thorough analysis would also involve examining the broader wheat markets outlook, including trends in global supply and demand, and the potential impact of macroeconomic and geopolitical factors.
WEAT ETF Overview
| Market Cap in USD | 116m |
| Category | Commodities Focused |
| TER | 1.00% |
| IPO / Inception | 2011-09-16 |
WEAT ETF Ratings
| Growth Rating | -48.6% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -23.4% |
| Analyst Rating | - |
WEAT Dividends
Currently no dividends paidWEAT Growth Ratios
| Growth Correlation 3m | -84% |
| Growth Correlation 12m | -85% |
| Growth Correlation 5y | -62.6% |
| CAGR 5y | -4.49% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -2.75 |
| Alpha | -21.62 |
| Beta | 0.273 |
| Volatility | 20.57% |
| Current Volume | 368.1k |
| Average Volume 20d | 588k |
| Stop Loss | 4 (-5.2%) |
| Signal | -1.97 |
What is the price of WEAT shares?
Over the past week, the price has changed by +0.24%, over one month by -5.80%, over three months by -6.43% and over the past year by -10.78%.
Is Teucrium Wheat a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WEAT is around 3.68 USD . This means that WEAT is currently overvalued and has a potential downside of -12.8%.
Is WEAT a buy, sell or hold?
What are the forecasts/targets for the WEAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.1 | -4% |
Last update: 2025-08-23 04:53
WEAT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 116.3m USD (116.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 116.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 116.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(116.3m)/V(0.0) * Re(7.02%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for WEAT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle