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

Accuvest Global Long Short ETF

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AGLS:US

19.9720 USD 0.00000.00%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 19.9720 High - Low: 19.9720 - 19.9720 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 19.6400 - 21.3880 Beta vs MXWO: 0.5456

ETF Chart for AGLS

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  • AGLS:US 19.9720
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19.9720
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 / DAVID GARFF
Web Site: www.advisorshares.com

Fundamentals for AGLS

NAV (on 2015-03-27) 20.0168
Assets (M) (on 2015-03-27) 13.0109
Shares out (M) 0.65
Market Cap (M) 12.98
% Premium 0.21
Average 52-Week % Premium 0.0558
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 -0.34% 1-Year -4.36%
3-Month +1.28% 3-Year -2.14%
Year To Date +0.16% 5-Year -
Expense Ratio 4.29

Top Fund Holdings for AGLS

Filing Date: 03/27/2015
Name Position Value % of Total
First Trust Large Cap Core Alp 55,256 2,559,458 19.754%
iShares Core S&P 500 ETF 12,238 2,534,490 19.561%
iShares MSCI China ETF 24,643 1,302,136 10.050%
Deutsche X-trackers MSCI Japan 28,878 1,202,480 9.281%
iShares MSCI Sweden ETF 33,853 1,138,138 8.784%
Deutsche X-trackers MSCI Germa 38,043 1,088,410 8.400%
iShares MSCI Israel Capped ETF 21,706 1,087,471 8.393%
iShares MSCI Taiwan ETF 65,376 1,022,808 7.894%
iShares MSCI Indonesia ETF 37,859 1,021,436 7.883%

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

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