[AGLS] Accuvest Global Long Short ETF

Overview

Type of security: Fund

Tags: Actively Managed, Equity, ETF, Global, Long-Short, Not Inversed, Regional, Unleveraged

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Price: 19.38 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to provide average annual returns in excess of the total return of the MSCI World Index. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in both long and short positions in other exchange-traded funds (the "Underlying ETFs") that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs") and exchange-traded currency trusts.

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Technical Data
High 52 week21.39 Low 52 week16.35 Last close19.38 Last change0.26%
RSI34.88 Average true range0.03 Beta-0.01 Volume
Simple moving average 20 days-0.22% Simple moving average 50 days-2.24% Simple moving average 200 days-3.42%
Performance Data
Performance Week-0.15% Performance Month-1.72% Performance Quart-5.28% Performance Half-3.96%
Performance Year-6.96% Performance Year-to-date-2.81% Volatility daily0.36% Volatility weekly0.81%
Volatility monthly1.66% Volatility yearly5.73% Relative Volume0% Average Volume7.28 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets30.66 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio4,57
Total Net Assets30659562
Asset Class Breakdown:
NAME VALUE
Equity Region Developed Long Advisorshares Accuvest Glbl Lg Sht Etf67,8
Equity Region Developed Long Sp 500 Tr Usd100
Equity Region Developed Long Us Etf Long/short Equity77,3
Equity Region Developed Short Advisorshares Accuvest Glbl Lg Sht Etf25,5
Equity Region Developed Short
Equity Region Developed Short Us Etf Long/short Equity17,2
Equity Region Emerging Long Advisorshares Accuvest Glbl Lg Sht Etf26,8
Equity Region Emerging Long
Equity Region Emerging Long Us Etf Long/short Equity0,5
Equity Region Emerging Short Advisorshares Accuvest Glbl Lg Sht Etf19,7
Equity Region Emerging Short
Equity Region Emerging Short Us Etf Long/short Equity0,4
Top Holdings:
NAME VALUE
Ishares Msci China 5.79mil18,74
Ishares Msci Israel Capped 5.17mil16,76
Ishares Core Sp 500 4.51mil14,6
Ishares Msci South Korea Capped 3.15mil10,19
Ishares India 50 2.95mil9,56
Ishares Msci Spain Capped 2.86mil9,25
Ishares Msci Italy Capped 2.68mil8,67
Ishares Msci Brazil Capped -2.42mil-7,85
Ishares Msci Singapore -2.42mil-7,83
Ishares Msci Sweden 2.41mil7,79

News

2015-08-05 07:15:50 | Global Long Short ETF to Close