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

Accuvest Global Long Short ETF

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AGLS:US

20.3920 USD 0.0179 0.09%

As of 20:04:05 ET on 01/26/2015.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.4290 High - Low: 20.4400 - 20.3880 Primary Exchange: NYSE Arca
Volume: 2,376 52-Week Range: 19.6400 - 21.6200 Beta vs MXWO: 0.5666

ETF Chart for AGLS

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  • AGLS:US 20.3920
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20.4099
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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 / DAVID GARFF
Web Site: www.advisorshares.com

Fundamentals for AGLS

NAV (on 2015-01-26) 20.3874
Assets (M) (on 2015-01-26) 13.2519
Shares out (M) 0.65
Market Cap (M) 13.25
% Premium 0.02
Average 52-Week % Premium 0.0538
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 +3.41% 1-Year -5.98%
3-Month +2.32% 3-Year -0.71%
Year To Date +2.27% 5-Year -
Expense Ratio 4.29

Top Fund Holdings for AGLS

Filing Date: 01/26/2015
Name Position Value % of Total
iShares MSCI Sweden ETF 51,817 1,663,326 13.706%
iShares MSCI Taiwan ETF 101,957 1,614,999 13.307%
iShares MSCI China ETF 27,776 1,465,462 12.075%
First Trust Large Cap Core Alp 31,991 1,463,268 12.057%
iShares Core S&P 500 ETF 7,050 1,458,927 12.021%
iShares MSCI Turkey ETF 23,590 1,362,558 11.227%
iShares MSCI Singapore ETF 92,256 1,192,870 9.829%
Deutsche X-trackers MSCI Germa 45,501 1,189,851 9.804%
iShares MSCI Indonesia ETF 26,159 724,866 5.973%

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

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