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

AdvisorShares Morgan Creek Global Tactical ETF

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GTAA:US

25.9700 USD 0.1200 0.46%

As of 20:04:04 ET on 04/20/2015.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 26.0400 High - Low: 26.0400 - 25.9700 Primary Exchange: NYSE Arca
Volume: 12,321 52-Week Range: 24.3000 - 26.2900 Beta vs SPX: 0.7347

ETF Chart for GTAA

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  • GTAA:US 25.9700
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25.8500
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Fund Profile & Information for GTAA

AdvisorShares Morgan Creek 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: ERIC W RICHARDSON
Web Site: www.advisorshares.com

Fundamentals for GTAA

NAV (on 2015-04-20) 25.9803
Assets (M) (on 2015-04-20) 12.9901
Shares out (M) 0.50
Market Cap (M) 12.98
% Premium -0.04
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for GTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.6439
Dividend Yield (ttm) 2.48%

Performance for GTAA

1-Month +1.48% 1-Year +4.41%
3-Month +4.33% 3-Year +4.26%
Year To Date +4.13% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 04/17/2015
Name Position Value % of Total
WisdomTree Japan Hedged Equity 18,249 1,024,864 10.045%
ProShares UltraShort Euro 30,319 805,273 7.892%
iShares China Large-Cap ETF 15,173 759,105 7.440%
Health Care Select Sector SPDR 10,279 753,348 7.383%
Technology Select Sector SPDR 16,574 687,324 6.736%
Morgan Stanley China A Share F 19,424 657,502 6.444%
Direxion Daily 20 Year Plus Tr 5,663 549,141 5.382%
Consumer Staples Select Sector 11,030 541,132 5.304%
SPDR S&P Oil & Gas Exploration 8,801 477,454 4.679%
Energy Select Sector SPDR Fund 5,820 476,716 4.672%

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

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