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

Accuvest Global Opportunities ETF

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ACCU:US

23.6100 USD 0.1100 0.47%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 23.6100 High - Low: 23.6100 - 23.6000 Primary Exchange: NYSE Arca
Volume: 5,060 52-Week Range: 23.4710 - 28.5350 Beta vs SPX: 0.8662

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  • ACCU:US 23.6100
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23.5000
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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 / DAVID GARFF
Web Site: www.advisorshares.com

Fundamentals for ACCU

NAV (on 2014-12-19) 24.0989
Assets (M) (on 2014-12-19) 7.2297
Shares out (M) 0.30
Market Cap (M) 7.08
% Premium -0.55
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.87%

Performance for ACCU

1-Month -4.18% 1-Year -14.21%
3-Month -12.75% 3-Year -
Year To Date -17.13% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 12/19/2014
Name Position Value % of Total
iShares MSCI China ETF 28,036 1,371,241 19.026%
iShares MSCI Sweden ETF 39,735 1,273,109 17.664%
iShares MSCI Israel Capped ETF 26,136 1,253,221 17.389%
iShares MSCI Taiwan ETF 75,970 1,130,434 15.685%
iShares MSCI Turkey ETF 19,510 1,051,199 14.585%
iShares MSCI Thailand Capped E 13,270 1,038,245 14.406%
Dreyfus Cash Management 89,718 89,718 1.245%

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

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