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

Accuvest Global Long Short ETF

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AGLS:US

19.6990 USD 0.0190 0.10%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 19.6990 High - Low: 19.6990 - 19.6990 Primary Exchange: NYSE Arca
Volume: 240 52-Week Range: 19.6800 - 22.2400 Beta vs MXWO: 0.5721

ETF Chart for AGLS

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  • AGLS:US 19.6990
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19.6800
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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 2014-12-19) 19.9520
Assets (M) (on 2014-12-19) 11.9712
Shares out (M) 0.60
Market Cap (M) 11.82
% Premium -0.19
Average 52-Week % Premium 0.0560
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 -2.56% 1-Year -8.67%
3-Month -4.70% 3-Year -2.09%
Year To Date -11.19% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 12/18/2014
Name Position Value % of Total
iShares MSCI Sweden ETF 46,189 1,480,357 13.912%
iShares MSCI China ETF 28,839 1,404,748 13.202%
iShares MSCI Israel Capped ETF 27,424 1,304,285 12.258%
First Trust Large Cap Core Alp 24,322 1,109,083 10.423%
iShares Core S&P 500 ETF 5,302 1,103,399 10.370%
iShares MSCI Thailand Capped E 13,282 1,051,137 9.879%
iShares MSCI Taiwan ETF 70,202 1,035,480 9.731%
iShares MSCI Turkey ETF 15,314 820,830 7.714%
iShares MSCI Brazil Capped ETF 19,231 685,585 6.443%
iShares MSCI Indonesia ETF 24,149 645,744 6.069%

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

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