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Accuvest Global Long Short ETF

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AGLS:US
NYSE Arca
19.41
USD
0.07
0.34%
As of 20:04:02 ET on 07/30/2015.
Open
19.41
Day Range
19.41 - 19.41
Volume
313
Previous Close
19.35
52Wk Range
19.31 - 21.39
1 Yr Return
-7.90%
Open
19.41
Day Range
19.41 - 19.41
Volume
313
Previous Close
19.35
52Wk Range
19.31 - 21.39
1 Yr Return
-7.90%
YTD Return
-2.66%
NAV (on 07/31/2015)
19.351
Total Assets (m -) (on 07/30/2015)
12.580
Inception Date
07/09/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.08%
Fund Managers
BRAD JENSEN / DAVID GARFF
Last Dividend (on 12/27/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.29%
3 Mo Return
-6.10%
3 Yr Return
-3.85%
5 Yr Return
-4.61%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 11.97 k 2.54 m 42.19
First Trust Large Cap Core Alp 27.89 k 1.28 m 21.34
Deutsche X-trackers MSCI Japan 26.62 k 1.13 m 18.72
iShares MSCI Sweden ETF 17.70 k 561.03 k 9.33
iShares MSCI Turkey ETF 12.12 k 506.98 k 8.43
Profile
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.
ADDRESS
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
PHONE
1-877-843-3831