Portfolio Diversification that Grows

Portfolio Diversification that Grows

TAGS

Fund Summary

TAGS: Did You Know?

Agricultural in Your Portfolio

Latest TAGS News

Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 06/03/2020*

*subject to change

NAV $16.84
Closing Price $ 16.67
4pm Bid/Ask Midpoint $ 16.67
Prem / Discount -1.01 %
Shares Outstanding 75,002
Shares Available 4,625,000
Total Net Assets $1,263,007.24

TAGS Documents

Factsheet
TAGS ETF
Prospectus
TAGS ETF
Grains in Your Portfolio
TAGS ETF
Roll Dates
TAGS ETF
Prem/Discount
TAGS ETF
WASDE
TAGS ETF