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

Accuvest Global Long Short ETF

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AGLS:US

20.5200 USD 0.1400 0.69%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.5300 High - Low: 20.5300 - 20.5200 Primary Exchange: NYSE Arca
Volume: 23,500 52-Week Range: 19.6400 - 21.3880 Beta vs MXWO: 0.5505

ETF Chart for AGLS

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  • AGLS:US 20.5200
  • 1D
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  • 1Y
20.3800
Interactive AGLS Chart

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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 2015-05-22) 20.3805
Assets (M) (on 2015-05-21) 13.1916
Shares out (M) 0.65
Market Cap (M) 13.34
% Premium 0.68
Average 52-Week % Premium 0.0973
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 -0.34% 1-Year -0.73%
3-Month +2.47% 3-Year -0.34%
Year To Date +2.91% 5-Year -
Expense Ratio 4.29

Top Fund Holdings for AGLS

Filing Date: 05/21/2015
Name Position Value % of Total
First Trust Large Cap Core Alp 55,602 2,645,543 22.369%
iShares MSCI China ETF 25,307 1,544,739 13.062%
iShares Core S&P 500 ETF 6,302 1,354,363 11.452%
iShares MSCI Sweden ETF 35,145 1,218,126 10.300%
Global X MSCI Norway ETF 81,187 1,086,282 9.185%
iShares MSCI Hong Kong ETF 44,487 1,071,692 9.062%
Deutsche X-trackers MSCI Brazi 65,470 879,262 7.435%
Deutsche X-trackers MSCI Japan 15,580 686,143 5.802%
iShares MSCI Israel Capped ETF 12,873 679,566 5.746%
iShares MSCI Taiwan ETF 40,275 660,913 5.588%

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

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