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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

20.1800 USD 0.00000.00%

As of 18:40:01 ET on 02/26/2015.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.1800 High - Low: 20.1800 - 20.1800 Primary Exchange: NYSE Arca
Volume: 34 52-Week Range: 19.6400 - 21.4840 Beta vs MXWO: 0.5583

ETF Chart for AGLS

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  • AGLS:US 20.1800
  • 1D
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20.1800
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 2015-02-26) 20.1696
Assets (M) (on 2015-02-25) 13.1449
Shares out (M) 0.65
Market Cap (M) 13.12
% Premium 0.05
Average 52-Week % Premium 0.0450
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 -1.13% 1-Year -5.58%
3-Month +0.27% 3-Year -1.80%
Year To Date +1.20% 5-Year -
Expense Ratio 4.29

Top Fund Holdings for AGLS

Filing Date: 02/24/2015
Name Position Value % of Total
iShares MSCI China ETF 30,219 1,592,843 13.115%
iShares MSCI Turkey ETF 26,286 1,377,649 11.344%
iShares MSCI Sweden ETF 39,826 1,366,828 11.254%
Deutsche X-trackers MSCI Germa 50,101 1,360,092 11.199%
iShares MSCI Taiwan ETF 77,477 1,238,857 10.201%
iShares MSCI Canada ETF 43,216 1,204,430 9.917%
iShares MSCI Australia ETF 47,230 1,118,406 9.209%
iShares MSCI Singapore ETF 82,773 1,075,221 8.853%
iShares MSCI Indonesia ETF 35,150 975,413 8.032%
Global X MSCI Norway ETF 66,587 835,001 6.875%

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

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