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

Accuvest Global Long Short ETF

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AGLS:US

21.1400 USD 0.1000 0.47%

As of 20:04:02 ET on 08/21/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 21.1240 High - Low: 21.1400 - 21.1240 Primary Exchange: NYSE Arca
Volume: 7,525 52-Week Range: 20.2500 - 22.2400 Beta vs MXWO: 0.5147

ETF Chart for AGLS

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  • AGLS:US 21.1400
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21.2400
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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 2014-08-21) 21.0944
Assets (M) (on 2014-08-21) 26.3680
Shares out (M) 1.25
Market Cap (M) 26.42
% Premium 0.22
Average 52-Week % Premium 0.0904
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 +0.96% 1-Year -1.90%
3-Month +2.27% 3-Year -0.41%
Year To Date -4.69% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 08/21/2014
Name Position Value % of Total
Global X MSCI Norway ETF 196,043 3,411,148 14.242%
iShares MSCI China ETF 61,878 3,132,883 13.081%
iShares MSCI South Korea Cappe 42,771 2,798,507 11.685%
iShares Core S&P 500 ETF 12,286 2,466,415 10.298%
iShares MSCI Turkey ETF 45,179 2,450,057 10.230%
iShares MSCI Sweden ETF 69,764 2,404,067 10.038%
iShares India 50 ETF 73,693 2,219,633 9.268%
iShares MSCI Taiwan ETF 134,934 2,175,136 9.082%
iShares MSCI Hong Kong ETF 64,815 1,449,912 6.054%
iShares MSCI Indonesia ETF 49,460 1,442,748 6.024%

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

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