• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Accuvest Global Opportunities ETF

+ Add to Watchlist

ACCU:US

25.1218 USD 0.0498 0.20%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 25.1218 High - Low: 25.1218 - 25.1218 Primary Exchange: NYSE Arca
Volume: 2,190 52-Week Range: 23.7200 - 28.7800 Beta vs SPX: 0.8711

ETF Chart for ACCU

No chart data available.
  • ACCU:US 25.1218
  • 1D
  • 1M
  • 1Y
25.0720
Interactive ACCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACCU

Accuvest Global Opportunities ETF is an exchange-traded fund incorporated in the USA. The Fund is a fund of funds that invests primarily in ETFs using a proprietary country ranking model.

Inception Date: 2012-01-26 Telephone: 1-877-843-3831
Managers: BRAD JENSEN / DAVID GARFF
Web Site: www.advisorshares.com

Fundamentals for ACCU

NAV (on 2014-11-26) 25.1782
Assets (M) (on 2014-11-26) 7.5535
Shares out (M) 0.30
Market Cap (M) 7.54
% Premium -0.22
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.82%

Performance for ACCU

1-Month +3.17% 1-Year -10.58%
3-Month -8.95% 3-Year -
Year To Date -11.82% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 11/26/2014
Name Position Value % of Total
iShares MSCI China ETF 27,516 1,384,880 18.232%
iShares MSCI Sweden ETF 37,025 1,254,037 16.509%
iShares MSCI Thailand Capped E 13,270 1,119,723 14.741%
First Trust Large Cap Core Alp 20,718 947,641 12.476%
iShares Core S&P 500 ETF 4,518 944,443 12.433%
iShares MSCI Israel Capped ETF 19,416 941,094 12.389%
Global X MSCI Norway ETF 61,019 905,522 11.921%
Dreyfus Cash Management 98,672 98,672 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil