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

Accuvest Global Opportunities ETF

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ACCU:US

26.6000 USD 1.0800 3.90%

As of 20:04:02 ET on 09/15/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 26.5300 High - Low: 26.6000 - 26.5300 Primary Exchange: NYSE Arca
Volume: 5,739 52-Week Range: 25.7400 - 28.7800 Beta vs SPX: 0.8544

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  • ACCU:US 26.6000
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27.6800
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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 2014-09-15) 26.6106
Assets (M) (on 2014-09-15) 24.6148
Shares out (M) 0.93
Market Cap (M) 24.60
% Premium -0.04
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.78%

Performance for ACCU

1-Month -2.54% 1-Year -1.17%
3-Month -3.38% 3-Year -
Year To Date -6.63% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 09/15/2014
Name Position Value % of Total
iShares MSCI China ETF 97,922 4,879,453 19.789%
Global X MSCI Norway ETF 268,912 4,461,250 18.093%
iShares MSCI Sweden ETF 122,145 4,086,972 16.575%
iShares MSCI Turkey ETF 76,053 3,981,375 16.146%
iShares MSCI Brazil Capped ETF 72,420 3,502,955 14.206%
iShares MSCI Mexico Capped ETF 49,200 3,488,772 14.149%
Dreyfus Cash Management 257,178 257,178 1.043%

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

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