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

Accuvest Global Opportunities ETF

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ACCU:US

27.5400 USD 0.7306 2.58%

As of 14:51:29 ET on 07/31/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 27.5400 High - Low: 27.5400 - 27.5400 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 25.7400 - 28.7800 Beta vs SPX: 0.8778

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  • ACCU:US 27.5400
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28.2706
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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 2014-07-30) 27.9326
Assets (M) (on 2014-07-30) 25.8377
Shares out (M) 0.93
Market Cap (M) 26.15
% Premium -0.03
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.73%

Performance for ACCU

1-Month +2.76% 1-Year +4.04%
3-Month +6.20% 3-Year -
Year To Date -0.77% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 31,608 6,266,286 24.604%
iShares MSCI China ETF 85,897 4,300,004 16.884%
Global X MSCI Norway ETF 236,712 4,090,383 16.061%
iShares MSCI Turkey ETF 64,463 3,760,771 14.767%
iShares MSCI Israel Capped ETF 71,659 3,757,081 14.752%
iShares India 50 ETF 110,825 3,293,719 12.933%

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

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