• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cambria Global Tactical ETF

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GTAA:US

25.5800 USD 0.0460 0.18%

As of 20:04:05 ET on 04/23/2014.

Snapshot for Cambria Global Tactical ETF (GTAA)

Open: 25.6000 High - Low: 25.6094 - 25.5800 Primary Exchange: NYSE Arca
Volume: 2,617 52-Week Range: 23.2100 - 25.9500 Beta vs SPX: 0.6887

ETF Chart for GTAA

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  • GTAA:US 25.5800
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25.6260
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Fund Profile & Information for GTAA

AdvisorShares 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: 2010-10-26 Telephone: 1-877-843-3831
Managers: MEBANE T FABER
Web Site: www.advisorshares.com

Fundamentals for GTAA

NAV (on 2014-04-22) 25.6700
Assets (M) (on 2014-03-31) 36.9315
Shares out (M) 1.40
Market Cap (M) 35.81
% Premium -0.17
Average 52-Week % Premium -0.1725
Fund Leveraged N

Dividends for GTAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GTAA

1-Month +1.88% 1-Year +1.98%
3-Month +2.79% 3-Year -0.41%
Year To Date +3.54% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for GTAA

Filing Date: 04/22/2014
Name Position Value % of Total
Vanguard REIT ETF 31,451 2,275,165 6.331%
iShares 20+ Year Treasury Bond 16,946 1,869,652 5.203%
iShares MSCI Ireland Capped ET 45,752 1,782,040 4.959%
iShares MSCI Spain Capped ETF 42,525 1,770,741 4.928%
PowerShares DB Agriculture Fun 57,315 1,662,135 4.625%
Global X FTSE Greece 20 ETF 64,124 1,499,860 4.174%
United States Commodity Index 24,452 1,465,555 4.078%
iShares iBoxx $ Investment Gra 12,231 1,439,344 4.005%
iShares iBoxx $ High Yield Cor 14,918 1,405,574 3.911%
PowerShares Emerging Markets S 47,471 1,340,581 3.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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