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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

20.2600 USD 0.3800 1.84%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.3190 High - Low: 20.3200 - 20.2600 Primary Exchange: NYSE Arca
Volume: 1,968 52-Week Range: 19.6400 - 21.3880 Beta vs MXWO: 0.5618

ETF Chart for AGLS

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  • AGLS:US 20.2600
  • 1D
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20.6400
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 2015-04-17) 20.2780
Assets (M) (on 2015-04-17) 13.1807
Shares out (M) 0.65
Market Cap (M) 13.17
% Premium -0.09
Average 52-Week % Premium 0.0740
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 -1.17% 1-Year -1.89%
3-Month +1.00% 3-Year -2.34%
Year To Date +1.60% 5-Year -
Expense Ratio 4.29

Top Fund Holdings for AGLS

Filing Date: 04/16/2015
Name Position Value % of Total
First Trust Large Cap Core Alp 56,123 2,658,547 23.773%
iShares MSCI China ETF 24,036 1,524,844 13.635%
Deutsche X-trackers MSCI Japan 28,144 1,197,246 10.706%
iShares MSCI Hong Kong ETF 47,473 1,126,060 10.069%
iShares MSCI Sweden ETF 31,018 1,068,260 9.552%
Deutsche X-trackers MSCI Germa 36,196 1,044,617 9.341%
iShares Core S&P 500 ETF 4,652 985,340 8.811%
Global X MSCI Norway ETF 46,400 610,624 5.460%
iShares MSCI Canada ETF 19,103 557,043 4.981%
iShares MSCI South Africa ETF 5,758 410,545 3.671%

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

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