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

Accuvest Global Long Short ETF

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AGLS:US

21.1100 USD 0.0900 0.42%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 21.2100 High - Low: 21.2100 - 21.0499 Primary Exchange: NYSE Arca
Volume: 18,267 52-Week Range: 20.2500 - 22.2400 Beta vs MXWO: 0.5104

ETF Chart for AGLS

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  • AGLS:US 21.1100
  • 1D
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  • 1Y
21.2000
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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
Web Site: www.advisorshares.com

Fundamentals for AGLS

NAV (on 2014-07-30) 21.1699
Assets (M) (on 2014-07-30) 26.4623
Shares out (M) 1.25
Market Cap (M) 26.39
% Premium -0.28
Average 52-Week % Premium 0.0768
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 +1.78% 1-Year -3.21%
3-Month +3.53% 3-Year -0.79%
Year To Date -4.82% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 18,695 3,706,284 14.799%
iShares MSCI China ETF 69,088 3,458,545 13.810%
Global X MSCI Norway ETF 191,154 3,303,141 13.189%
iShares MSCI Israel Capped ETF 56,455 2,959,936 11.819%
iShares MSCI Turkey ETF 48,821 2,848,217 11.373%
iShares MSCI South Korea Cappe 33,961 2,287,613 9.134%
iShares India 50 ETF 67,932 2,018,939 8.062%
iShares MSCI Taiwan ETF 109,017 1,762,805 7.039%
iShares MSCI Hong Kong ETF 70,488 1,553,626 6.204%
iShares MSCI Russia Capped ETF 61,103 1,145,070 4.572%

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

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