AdvisorShares Accuvest Global Opportunities ETF
ACCU:NYSE Arca
| Last | Change / % Change | Volume | Avg Volume (10 day) | Morningstar Category | Asset Class |
|---|---|---|---|---|---|
| 27.88 | 0.00 0.00% | 0 | 1.0K | World Stock | International Equity |
Market data is delayed by at least 20 minutes. | For standardized performance data click on the Performance tab below.
Summary chart showing the current equity's performance of over the past 1 days
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.
| Company | % of Hldgs | % Short | % Long | Price | Chg %$ |
|---|---|---|---|---|---|
| Percent of all holdings: | 85.62% | ||||
| Compare these holdings together | |||||
| MCHI iShares MSCI China | 22.03% | 0% Short | 22.03% Long | $48.81 | 1.88%$0.90 |
| IVV iShares Core S&P 500 | 18.25% | 0% Short | 18.25% Long | $199.51 | 0.47%$0.94 |
| NORW Global X FTSE Norway 30 ETF | 17.86% | 0% Short | 17.86% Long | $17.89 | 1.07%$0.19 |
| EIS iShares MSCI Israel Capped | 13.82% | 0% Short | 13.82% Long | $52.8001 | 0.42%$0.2201 |
| TUR iShares MSCI Turkey | 13.66% | 0% Short | 13.66% Long | $58.76 | 0.79%$0.46 |
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| Bid/Size | Ask/Size |
|---|---|
| -- / -- | -- / -- |
| Price Open | Previous Close |
|---|---|
| 0.00 | 27.88 |
| 52wk High/Date | 52wk Low/Date |
|---|---|
| 28.78 / 12/2/2013 | 25.74 / 3/14/2014 |
| % off 52wk High | % off 52wk Low |
|---|---|
| -3.13% | 8.31% |
| Today's Range | Market Capitalization |
|---|---|
| -- - -- | 25.8M |
| Total Net Assets/Date | Net Asset Value/Date |
|---|---|
| 25.4M / 6/30/2014 | 27.84 / 7/21/2014 |
| Gross Expense Ratio | Net Expense Ratio |
|---|---|
| 2.10 | 1.81 |
| Declared ANN Div | Distribution Yield (TTM) |
|---|---|
| 0.21 / 1/3/2014 | 0.75 |
| Ex-Date | Date of Record |
|---|---|
| 12/27/2013 | 12/31/2013 |
| Payable | Payable Date |
|---|---|
| -- | 1/3/2014 |
| Inception Date | SEC 30 Day Yield |
|---|---|
| 1/25/2012 | -- |