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 09/23/2020*

*subject to change

NAV $18.09
Closing Price $ 18.25
4pm Bid/Ask Midpoint $ 18.25
Prem / Discount 0.86 %
Shares Outstanding 62,502
Shares Available 4,625,000
Total Net Assets $1,130,928.86

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