Overview Performance Dividends Holdings Peer Group Options

(WEAT) Teucrium Wheat - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88166A5083 • Commodities Focused

WEAT: Wheat, Futures, Contracts

Teucrium Wheat (NYSE ARCA: WEAT) is a commodity-focused ETF designed to provide exposure to wheat futures contracts. The fund primarily invests in Benchmark Component Futures Contracts, which are tied to the price of wheat. Under normal market conditions, the fund allocates 100% of its assets to these futures contracts and cash or cash equivalents. This structure allows the fund to track wheat price movements while maintaining liquidity. For more information, visit http://www.teucriumcornfund.com.

From a technical perspective, WEAT is currently trading below its key moving averages, with the SMA 20 at 5.08, SMA 50 at 4.91, and SMA 200 at 5.16. The last price of 4.70 reflects bearish momentum in the short term. The Average True Range (ATR) of 0.10 indicates low volatility, suggesting that price movements have been relatively stable. The average volume of 1,111,340 shares over the past 20 days highlights moderate trading activity.

With assets under management (AUM) of $117.84 million, WEAT is a mid-sized ETF in the commodities space. Its focus on wheat futures positions it as a tool for investors seeking exposure to agricultural commodities.

3-Month Forecast: Based on , WEAT is likely to face headwinds in the near term, as the price is below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. However, the low ATR of 0.10 suggests that price fluctuations will remain muted. If the funds price breaks above the SMA 20 at 5.08, it could signal a reversal. Otherwise, expect continued sideways to downward movement. From a perspective, wheat prices are expected to remain stable over the next three months, supported by balanced global supply and demand. However, weather patterns and geopolitical developments could introduce volatility.

Additional Sources for WEAT ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WEAT ETF Overview

Market Cap in USD 118m
Category Commodities Focused
TER 1.00%
IPO / Inception 2011-09-16

WEAT ETF Ratings

Growth 5y -25.2%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -5.29
Analysts -
Fair Price Momentum 4.38 USD
Fair Price DCF -

WEAT Dividends

No Dividends Paid

WEAT Growth Ratios

Growth Correlation 3m 49%
Growth Correlation 12m -70.5%
Growth Correlation 5y -27.4%
CAGR 5y -1.07%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m -0.19
Alpha -11.15
Beta 0.34
Volatility 24.39%
Current Volume 1011.8k
Average Volume 20d 1135.6k
What is the price of WEAT stocks?
As of March 14, 2025, the stock is trading at USD 4.90 with a total of 1,011,833 shares traded.
Over the past week, the price has changed by +1.45%, over one month by -3.92%, over three months by +1.66% and over the past year by -5.59%.
Is Teucrium Wheat a good stock to buy?
Probably not. Based on ValueRay Analyses, Teucrium Wheat (NYSE ARCA:WEAT) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -25.17 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WEAT as of March 2025 is 4.38. This means that WEAT is currently overvalued and has a potential downside of -10.61%.
Is WEAT a buy, sell or hold?
Teucrium Wheat has no consensus analysts rating.
What are the forecast for WEAT stock price target?
According to ValueRays Forecast Model, WEAT Teucrium Wheat will be worth about 4.8 in March 2026. The stock is currently trading at 4.90. This means that the stock has a potential downside of -2.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.8 -2.2%