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

Accuvest Global Long Short ETF

+ Add to Watchlist

AGLS:US

20.5900 USD 0.1400 0.68%

As of 10:22:23 ET on 04/16/2014.

Snapshot for Accuvest Global Long Short ETF (AGLS)

Open: 20.5900 High - Low: 20.5900 - 20.5900 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 20.4400 - 25.4900 Beta vs MXWO: 0.4206

ETF Chart for AGLS

No chart data available.
  • AGLS:US 20.5900
  • 1D
  • 1M
  • 1Y
20.4500
Interactive AGLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 20.5134
Assets (M) (on 2014-03-31) 31.2489
Shares out (M) 1.50
Market Cap (M) 30.68
% Premium -0.31
Average 52-Week % Premium 0.0710
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 -2.15% 1-Year -9.15%
3-Month -6.68% 3-Year -1.47%
Year To Date -7.80% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for AGLS

Filing Date: 04/15/2014
Name Position Value % of Total
iShares MSCI China ETF 132,004 5,905,859 20.154%
iShares MSCI Israel Capped ETF 100,280 5,232,610 17.857%
iShares Core S&P 500 ETF 23,787 4,409,158 15.047%
iShares MSCI South Korea Cappe 50,308 3,167,895 10.811%
iShares India 50 ETF 115,343 2,940,093 10.033%
iShares MSCI Spain Capped ETF 68,048 2,762,749 9.428%
iShares MSCI Italy Capped ETF 148,426 2,563,317 8.748%
iShares MSCI Sweden ETF 65,261 2,321,334 7.922%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil