• 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

26.0240 USD 0.0130 0.05%

As of 13:24:43 ET on 08/27/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 26.0600 High - Low: 26.0600 - 26.0200 Primary Exchange: NYSE Arca
Volume: 1,354 52-Week Range: 23.6310 - 26.2900 Beta vs SPX: 0.7127

ETF Chart for GTAA

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  • GTAA:US 26.0200
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26.0110
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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 2014-08-26) 26.0521
Assets (M) (on 2014-08-26) 23.4469
Shares out (M) 0.90
Market Cap (M) 23.42
% Premium -0.16
Average 52-Week % Premium -0.1737
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 +8.74%
3-Month +1.21% 3-Year +3.05%
Year To Date +5.09% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for GTAA

Filing Date: 08/26/2014
Name Position Value % of Total
PIMCO 25+ Year Zero Coupon U.S 16,592 1,763,799 7.910%
iShares 20+ Year Treasury Bond 13,950 1,637,033 7.341%
iShares MSCI Emerging Markets 31,635 1,434,647 6.434%
Technology Select Sector SPDR 29,830 1,198,271 5.374%
CurrencyShares Japanese Yen Tr 12,080 1,130,930 5.072%
PowerShares DB Base Metals Fun 53,203 949,674 4.259%
iShares Residential Real Estat 17,244 948,937 4.256%
Vanguard REIT ETF 12,312 944,700 4.237%
United States Natural Gas Fund 42,278 914,896 4.103%
Health Care Select Sector SPDR 11,441 728,792 3.268%

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

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