• 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

25.9900 USD 0.00000.00%

As of 17:15:07 ET on 11/28/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.9900 High - Low: 25.9900 - 25.9900 Primary Exchange: NYSE Arca
Volume: 12 52-Week Range: 24.0930 - 26.2900 Beta vs SPX: 0.7103

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  • GTAA:US 25.9900
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25.9900
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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 2014-11-28) 25.8547
Assets (M) (on 2014-11-28) 18.0983
Shares out (M) 0.70
Market Cap (M) 18.19
% Premium 0.52
Average 52-Week % Premium -0.1702
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month +1.64% 1-Year +4.81%
3-Month -0.15% 3-Year +4.39%
Year To Date +5.01% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 11/26/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 21,210 1,170,368 7.724%
Health Care Select Sector SPDR 14,387 995,293 6.569%
Technology Select Sector SPDR 23,202 981,213 6.476%
Financial Select Sector SPDR F 38,462 937,704 6.189%
KraneShares CSI China Internet 24,849 918,419 6.061%
iShares Residential Real Estat 13,412 782,993 5.168%
Vanguard REIT ETF 9,576 769,623 5.079%
Consumer Staples Select Sector 15,442 751,717 4.961%
iShares S&P 500 Value ETF 7,938 748,315 4.939%
iShares MSCI Emerging Markets 16,434 695,963 4.593%

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

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