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

Accuvest Global Long Short ETF

+ Add to Watchlist

AGLS:US

20.6700 USD 0.0640 0.31%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.6700 High - Low: 20.6700 - 20.6700 Primary Exchange: NYSE Arca
Volume: 867 52-Week Range: 20.2500 - 22.2400 Beta vs MXWO: 0.5364

ETF Chart for AGLS

No chart data available.
  • AGLS:US 20.6700
  • 1D
  • 1M
  • 1Y
20.6060
Interactive AGLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 20.6619
Assets (M) (on 2014-09-19) 26.8604
Shares out (M) 1.30
Market Cap (M) 26.87
% Premium 0.04
Average 52-Week % Premium 0.0876
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 -3.36% 1-Year -4.31%
3-Month -0.48% 3-Year -1.77%
Year To Date -6.81% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 09/18/2014
Name Position Value % of Total
iShares MSCI China ETF 68,064 3,392,990 13.804%
Global X MSCI Norway ETF 190,445 3,228,024 13.133%
iShares MSCI Sweden ETF 82,325 2,813,045 11.445%
iShares MSCI Turkey ETF 53,419 2,784,732 11.329%
iShares MSCI Mexico Capped ETF 34,958 2,494,952 10.151%
iShares MSCI Taiwan ETF 138,393 2,215,672 9.014%
iShares MSCI Brazil Capped ETF 38,213 1,848,363 7.520%
iShares Core S&P 500 ETF 8,809 1,789,196 7.279%
iShares MSCI Thailand Capped E 17,689 1,495,428 6.084%
iShares India 50 ETF 41,431 1,277,318 5.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil