• 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

26.1630 USD 0.0070 0.03%

As of 20:04:03 ET on 07/29/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 26.1500 High - Low: 26.2000 - 26.1500 Primary Exchange: NYSE Arca
Volume: 1,808 52-Week Range: 23.6310 - 26.2900 Beta vs SPX: 0.7090

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  • GTAA:US 26.1630
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26.1700
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Fund Profile & Information for GTAA

AdvisorShares Morgan Creek Global Tactical ETF is an actively managed exchange-tradedfund 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 2014-07-28) 26.1946
Assets (M) (on 2014-07-28) 24.8849
Shares out (M) 0.95
Market Cap (M) 24.85
% Premium -0.09
Average 52-Week % Premium -0.1750
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month +0.42% 1-Year +8.59%
3-Month +2.59% 3-Year +1.34%
Year To Date +5.74% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for GTAA

Filing Date: 07/28/2014
Name Position Value % of Total
Cambria Shareholder Yield ETF 69,340 2,138,446 8.245%
Cambria Foreign Shareholder Yi 58,049 1,573,128 6.065%
iShares 20+ Year Treasury Bond 12,114 1,399,288 5.395%
PowerShares DB Base Metals Fun 64,912 1,169,714 4.510%
Cambria Global Value ETF 43,149 1,092,101 4.211%
United States Commodity Index 17,477 1,023,803 3.947%
Vanguard REIT ETF 11,519 881,895 3.400%
iShares Residential Real Estat 15,820 865,987 3.339%
PowerShares DB Precious Metals 18,753 791,189 3.051%
iShares Mortgage Real Estate C 60,954 771,068 2.973%

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

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