- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Accuvest Global Long Short ETF
+ Add to WatchlistAGLS:US
23.2100 USD 0.0900 0.39%As of 20:04:03 ET on 05/17/2013.
Snapshot for Accuvest Global Long Short ETF (AGLS)
| Open: | 23.2100 | High - Low: | 23.2800 - 23.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,300 | 52-Week Range: | 20.5400 - 23.3000 | Beta vs MXWO: | 0.3209 |
Fund Profile & Information for AGLS
Accuvest Global Long Short ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks to generate alpha through a country specific long/short portfolio construction. The fund invests primarily in single country ETFs, both long and short.
| Inception Date: | 2010-07-08 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | BRAD JENSEN | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for AGLS
| NAV | (on 2013-05-17) 23.2634 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.6128 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 34.81 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.0325 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 150.0000 % |
Dividends for AGLS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for AGLS
| 1-Month | +3.11% | 1-Year | +8.21% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +3.71% | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for AGLS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 715,337 | 8,662,731 | 25.515% |
| iShares MSCI Turkey Index Fund | 106,630 | 8,114,543 | 23.901% |
| iShares MSCI Russia Capped Ind | 213,900 | 4,628,796 | 13.634% |
| iShares Core S&P 500 ETF | 22,539 | 3,782,044 | 11.140% |
| iShares MSCI Thailand Capped I | 28,501 | 2,678,524 | 7.889% |
| iShares MSCI Germany Index Fun | 89,976 | 2,365,469 | 6.967% |
| iShares MSCI China Index Fund | 42,826 | 2,003,400 | 5.901% |
| iShares MSCI South Korea Cappe | 29,497 | 1,715,840 | 5.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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