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

Accuvest Global Long Short ETF

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AGLS:US

20.0600 USD 0.2394 1.18%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.0600 High - Low: 20.0600 - 20.0600 Primary Exchange: NYSE Arca
Volume: 103 52-Week Range: 20.0600 - 22.2400 Beta vs MXWO: 0.5508

ETF Chart for AGLS

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  • AGLS:US 20.0600
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20.2994
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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 2014-10-01) 20.0634
Assets (M) (on 2014-10-01) 26.0825
Shares out (M) 1.30
Market Cap (M) 26.08
% Premium -0.02
Average 52-Week % Premium 0.0815
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 -5.35% 1-Year -7.69%
3-Month -3.37% 3-Year -0.13%
Year To Date -9.56% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI China ETF 68,064 3,224,872 13.711%
Global X MSCI Norway ETF 190,445 3,121,394 13.271%
iShares MSCI Sweden ETF 82,325 2,724,134 11.582%
iShares MSCI Turkey ETF 53,419 2,621,805 11.147%
iShares MSCI Mexico Capped ETF 34,958 2,402,663 10.215%
iShares MSCI Taiwan ETF 138,393 2,113,261 8.985%
iShares Core S&P 500 ETF 8,809 1,746,472 7.425%
iShares MSCI Brazil Capped ETF 38,213 1,660,355 7.059%
iShares MSCI Thailand Capped E 17,689 1,482,869 6.304%
iShares India 50 ETF 41,431 1,228,429 5.223%

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

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