• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Accuvest Global Long Short ETF

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AGLS:US

20.1250 USD 0.0750 0.37%

As of 20:04:03 ET on 11/25/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.1250 High - Low: 20.1250 - 20.1250 Primary Exchange: NYSE Arca
Volume: 1,292 52-Week Range: 19.7700 - 22.2400 Beta vs MXWO: 0.5671

ETF Chart for AGLS

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  • AGLS:US 20.1250
  • 1D
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20.2000
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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: 2010-07-09 Telephone: 1-877-843-3831
Managers: BRAD JENSEN / DAVID GARFF
Web Site: www.advisorshares.com

Fundamentals for AGLS

NAV (on 2014-11-25) 20.1523
Assets (M) (on 2014-11-25) 15.1143
Shares out (M) 0.75
Market Cap (M) 15.09
% Premium -0.14
Average 52-Week % Premium 0.0577
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 +0.98% 1-Year -8.89%
3-Month -4.80% 3-Year -1.02%
Year To Date -9.27% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 11/25/2014
Name Position Value % of Total
iShares MSCI China ETF 38,017 1,861,312 13.839%
iShares MSCI Sweden ETF 49,250 1,669,575 12.413%
iShares MSCI Thailand Capped E 19,263 1,620,789 12.050%
First Trust Large Cap Core Alp 30,099 1,376,427 10.234%
iShares Core S&P 500 ETF 6,514 1,358,430 10.100%
iShares MSCI Israel Capped ETF 27,212 1,299,101 9.659%
Global X MSCI Norway ETF 80,235 1,213,314 9.021%
iShares MSCI Indonesia ETF 38,943 1,074,437 7.988%
iShares MSCI Taiwan ETF 67,677 1,064,559 7.915%
iShares MSCI Mexico Capped ETF 13,697 912,220 6.782%

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

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