- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Cambria Global Tactical ETF
+ Add to WatchlistGTAA:US
25.8500 USD 0.1500 0.58%As of 20:04:04 ET on 05/17/2013.
Snapshot for Cambria Global Tactical ETF (GTAA)
| Open: | 25.7901 | High - Low: | 25.8500 - 25.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,176 | 52-Week Range: | 22.9900 - 25.9000 | Beta vs SPX: | 0.5646 |
Fund Profile & Information for GTAA
Cambria Global Tactical ETF is an actively managed exchange-traded fund incorporated in USA. The Fund seeks absolute return. The Fund invests in underlying ETFs spanning all major world asset classes, including equities, bonds, real estate, commodities and currencies.
| Inception Date: | 2010-10-25 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | MEBANE T FABER | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for GTAA
| NAV | (on 2013-05-17) 25.8792 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.2070 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 59.46 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.1521 |
| Fund Leveraged | N |
Dividends for GTAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.5581 |
| Dividend Yield (ttm) | 2.16% |
Performance for GTAA
| 1-Month | +3.89% | 1-Year | +14.37% |
|---|---|---|---|
| 3-Month | +3.57% | 3-Year | - |
| Year To Date | +5.94% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for GTAA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard REIT ETF | 52,066 | 4,014,289 | 6.844% |
| SPDR Dow Jones International R | 73,495 | 3,308,010 | 5.640% |
| PowerShares Emerging Markets S | 76,446 | 2,327,781 | 3.968% |
| iShares iBoxx Investment Grade | 19,224 | 2,318,607 | 3.953% |
| iShares iBoxx $ High Yield Cor | 23,899 | 2,281,399 | 3.889% |
| WisdomTree Managed Futures Str | 51,760 | 2,136,653 | 3.643% |
| Financial Select Sector SPDR F | 107,153 | 2,109,843 | 3.597% |
| iShares Barclays 20+ Year Trea | 17,168 | 2,035,438 | 3.470% |
| Vanguard Global ex-U.S. Real E | 33,987 | 2,029,704 | 3.460% |
| iShares FTSE NAREIT Residentia | 35,627 | 2,010,075 | 3.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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