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

Accuvest Global Long Short ETF

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AGLS:US

19.9300 USD 0.0080 0.04%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 19.9300 High - Low: 19.9300 - 19.9300 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 19.7800 - 22.2400 Beta vs MXWO: 0.5616

ETF Chart for AGLS

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  • AGLS:US 19.9300
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19.9380
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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 2014-10-22) 19.9537
Assets (M) (on 2014-10-22) 22.9467
Shares out (M) 1.15
Market Cap (M) 22.92
% Premium -0.12
Average 52-Week % Premium 0.0687
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 -3.25% 1-Year -8.20%
3-Month -5.65% 3-Year +0.01%
Year To Date -10.14% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 10/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 24,269 4,708,186 23.138%
Global X MSCI Norway ETF 175,603 2,609,461 12.824%
iShares MSCI Brazil Capped ETF 58,895 2,435,308 11.968%
iShares MSCI Sweden ETF 68,202 2,142,225 10.528%
iShares MSCI South Korea Cappe 34,882 2,007,459 9.866%
iShares MSCI Israel Capped ETF 36,409 1,787,318 8.784%
iShares MSCI China ETF 34,366 1,629,979 8.010%
iShares MSCI Mexico Capped ETF 23,791 1,567,351 7.703%
iShares India 50 ETF 48,693 1,460,790 7.179%

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

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