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

Accuvest Global Long Short ETF

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AGLS:US

21.2100 USD 0.0800 0.38%

As of 16:00:00 ET on 07/24/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 21.3500 High - Low: 21.3500 - 21.1000 Primary Exchange: NYSE Arca
Volume: 12,208 52-Week Range: 20.2500 - 22.2400 Beta vs MXWO: 0.5122

ETF Chart for AGLS

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  • AGLS:US 21.2100
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21.1300
Interactive AGLS Chart

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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 2014-07-23) 21.1208
Assets (M) (on 2014-07-23) 26.4010
Shares out (M) 1.25
Market Cap (M) 26.44
% Premium 0.04
Average 52-Week % Premium 0.0775
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 +2.42% 1-Year -4.26%
3-Month +2.77% 3-Year +0.13%
Year To Date -4.73% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 07/23/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 18,695 3,737,131 14.851%
Global X MSCI Norway ETF 191,154 3,419,745 13.590%
iShares MSCI China ETF 69,088 3,406,729 13.538%
iShares MSCI Israel Capped ETF 56,455 2,978,566 11.837%
iShares MSCI Turkey ETF 48,821 2,901,432 11.530%
iShares MSCI South Korea Cappe 33,961 2,218,333 8.816%
iShares India 50 ETF 67,932 2,033,205 8.080%
iShares MSCI Taiwan ETF 109,017 1,779,157 7.070%
iShares MSCI Hong Kong ETF 70,488 1,519,016 6.037%
iShares MSCI Russia Capped ETF 61,103 1,170,122 4.650%

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

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