AdvisorShares Accuvest Global Opportunities ETF 

ACCU:NYSE Arca

LastChange / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
27.88 0.00   0.00%01.0KWorld StockInternational Equity
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Previous close 7/17/2014

Strategy for AdvisorShares Accuvest Global Opportunities ETF

The investment seeks long-term capital appreciation in excess of global equity benchmarks such as the MSCI All Country World Index. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in other exchange traded funds (the "Underlying ETFs"). Accuvest Global Advisors (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in Underlying ETFs that provide diversified exposure to select economies around the world. The Sub-Advisor ranks countries on a monthly basis using its proprietary country ranking model in order to determine their relative attractiveness.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg %$
Percent of all holdings:85.62% 
Compare these holdings together
MCHI
iShares MSCI China
22.03%
0% Short
22.03% Long
$48.811.88%$0.90
IVV
iShares Core S&P 500
18.25%
0% Short
18.25% Long
$199.510.47%$0.94
NORW
Global X FTSE Norway 30 ETF
17.86%
0% Short
17.86% Long
$17.891.07%$0.19
EIS
iShares MSCI Israel Capped
13.82%
0% Short
13.82% Long
$52.80010.42%$0.2201
TUR
iShares MSCI Turkey
13.66%
0% Short
13.66% Long
$58.760.79%$0.46
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Bid/SizeAsk/Size
-- / ---- / --
Price OpenPrevious Close
0.0027.88
52wk High/Date52wk Low/Date
28.78 / 12/2/201325.74 / 3/14/2014
% off 52wk High% off 52wk Low
-3.13%8.31%
Today's RangeMarket Capitalization
-- - --25.8M
Total Net Assets/DateNet Asset Value/Date
25.4M / 6/30/201427.84 / 7/21/2014
Gross Expense RatioNet Expense Ratio
2.101.81
Declared ANN DivDistribution Yield (TTM)
0.21 / 1/3/20140.75
Ex-DateDate of Record
12/27/201312/31/2013
PayablePayable Date
--1/3/2014
Inception DateSEC 30 Day Yield
1/25/2012--

Last Trade as of 7/17/2014 4:00 PM ET