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

Accuvest Global Opportunities ETF

+ Add to Watchlist

ACCU:US

24.3500 USD 0.2600 1.08%

As of 20:04:04 ET on 10/21/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 24.3500 High - Low: 24.3500 - 24.3500 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 23.7200 - 28.7800 Beta vs SPX: 0.8731

ETF Chart for ACCU

No chart data available.
  • ACCU:US 24.3500
  • 1D
  • 1M
  • 1Y
24.0900
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
Web Site: www.advisorshares.com

Fundamentals for ACCU

NAV (on 2014-10-23) 24.2308
Assets (M) (on 2014-10-23) 16.9616
Shares out (M) 0.70
Market Cap (M) 17.05
% Premium -0.08
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.85%

Performance for ACCU

1-Month -10.01% 1-Year -13.63%
3-Month -12.66% 3-Year -
Year To Date -14.53% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 10/22/2014
Name Position Value % of Total
Global X MSCI Norway ETF 199,425 2,963,456 17.482%
iShares MSCI Brazil Capped ETF 67,882 2,806,921 16.558%
iShares MSCI Sweden ETF 79,507 2,497,315 14.732%
iShares MSCI Israel Capped ETF 44,200 2,169,778 12.800%
First Trust Large Cap Core Alp 50,350 2,140,882 12.629%
iShares Core S&P 500 ETF 11,020 2,137,880 12.612%
iShares MSCI Mexico Capped ETF 30,627 2,017,707 11.903%
Dreyfus Cash Management 217,624 217,624 1.284%

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