ACCU - Accuvest Global Opportunities ETF

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.81%
  • ETFdb Category: Global Equities
  • ETF Home Page: ACCU
  • Inception: 2012-01-26
  • Tax Form: 1099
  • ACCU Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

ACCU - Profile

Summary Data for ACCU

52 Week Lo: $23.08 52 Week Hi: $27.84
AUM: $4.2 M Shares: 0.2 M
Avg. Volume (1 month) 15,917 Avg. Volume (3 month) 20,526
Filings Data as of:

ACCU - Holdings

Top Ten Holdings

  1. iShares MSCI China: 19.34%
  2. iShares MSCI Sweden: 17.28%
  3. iShares MSCI Israel Capped: 16.79%
  4. iShares MSCI Taiwan: 15.77%
  5. iShares MSCI Turkey: 14.55%
  6. iShares MSCI Thailand Capped: 14.12%
%Assets in Top 10: 97.86%
Total Holdings: 7.0

ACCU Asset Allocation

Asset Percentage
U.S. Stocks 0.13%
International Stocks 97.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.3%
Other 0.17%

ACCU Sector Breakdown

Sector Percentage
Financial Services 28.86%
Technology 16.0%
Industrials 8.79%
Communication Services 7.83%
Basic Materials 7.41%
Energy 5.91%
Consumer Defensive 5.65%
Health Care 5.3%
Consumer Cyclical 5.12%
Real Estate 3.64%
Utilities 1.23%

ACCU Market Cap Breakdown

Market Cap Percentage
Giant 29.73%
Large 25.72%
Medium 19.62%
Small 5.16%
Micro 1.54%

ACCU Region Breakdown

Region Percentage
Asia (Emerging) 32.69%
Middle East 16.62%
Asia (Developed) 16.35%
Europe 14.47%
Latin America 0.22%
U.S. 0.13%
Africa 0.0%
Japan 0.0%
Canada 0.0%
Australia 0.0%
Region Percentage
Developed 50.15%
Emerging 47.39%

ACCU Country Breakdown

Country Percentage
China 18.66%
Sweden 17.06%
Israel 16.62%
Taiwan 15.72%
Turkey 14.47%
Thailand 14.04%
Hong Kong 0.63%
Colombia 0.22%
United States 0.13%
Other 2.45%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ACCU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ACCU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ACCU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ACCU - Fundamentals

ACCU Performance

1 Week Return: 0.76%
2 Week Return: 0.81%
4 Week Return: 1.91%
13 Week Return: -0.59%
26 Week Return: -11.22%
YTD Return: 0.76%
1 Year Return: -11.87%
3 Year Return: n/a
5 Year Return: n/a

ACCU Expenses & Fees

  • Expense Ratio: 1.81%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.58%

ACCU Valuation

P/E Ratio: n/a
Beta: 1.51
20 Day Moving Average: $23.90
60 Day Moving Average: $25.08

ACCU Dividend

Annual Dividend Rate: $0.41
Dividend Date: 2014-12-29
Dividend: $0.41
Annual Dividend Yield %: 1.70%

ACCU Volatility

5 Day Volatility: 58.19%
20 Day Volatility: 20.67%
50 Day Volatility: 24.50%
200 Day Volatility: 19.53%
Standard Deviation: 1.16%

ACCU - Technicals

ACCU Technicals

20 Day MA: $23.90
60 Day MA: $25.08
MACD 15 Period: 0.20
MACD 100 Period: -1.96
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 48.74
RSI 10 Day: 51
RSI 20 Day: 44
RSI 30 Day: 43
Ultimate Oscillator: 78

ACCU Bollinger Bands

Lower Bollinger (10 Day): $23.03
Upper Bollinger (10 Day): $24.15
Lower Bollinger (20 Day): $22.96
Upper Bollinger (20 Day): $24.85
Lower Bollinger (30 Day): $23.05
Upper Bollinger (30 Day): $24.75

ACCU Support & Resistance

Support Level 1: $23.83
Support Level 2: $23.75
Resistance Level 1: $23.95
Resistance Level 2: $23.99

ACCU Stochastic

Stochastic Oscillator %D (1 Day): 65.50
Stochastic Oscillator %D (5 Day): 88.29
Stochastic Oscillator %K (1 Day): 54.32
Stochastic Oscillator %K (5 Day): 77.28

ACCU Volatility

5 Day Volatility: 58.19%
20 Day Volatility: 20.67%
50 Day Volatility: 24.50%
200 Day Volatility: 19.53%
Standard Deviation: 1.16%

ACCU - ETFdb Realtime Rating & Analyst Report

ACCU is an active ETF. As such, ACCU does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 1.81 2012-01-26 AdvisorShares ETF +0.76%

ACCU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ACCU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ACCU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ACCU, as well as the A+ Overall Rated ETF in ACCU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ACCU

This ETF is one of the more unique offerings on the market, as ACCU offers exposure to a country rotation strategy. Structured as a fund of funds, this product is designed to deliver excess returns relative to global equity benchmarks like the MSCI All Country World Index. ACCU utilizes a proprie...

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