• 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

25.1100 USD 0.2200 0.87%

As of 09:31:31 ET on 01/27/2015.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.1100 High - Low: 25.1100 - 25.1100 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 24.2900 - 26.2900 Beta vs SPX: 0.7464

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  • GTAA:US 25.1100
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25.3300
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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 2015-01-26) 25.4068
Assets (M) (on 2015-01-26) 13.9737
Shares out (M) 0.55
Market Cap (M) 13.93
% Premium -0.30
Average 52-Week % Premium -0.1454
Fund Leveraged N

Dividends for GTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.6439
Dividend Yield (ttm) 2.54%

Performance for GTAA

1-Month +0.42% 1-Year +5.78%
3-Month +4.17% 3-Year +3.74%
Year To Date +1.56% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 01/26/2015
Name Position Value % of Total
Utilities Select Sector SPDR F 21,109 1,036,663 8.245%
ProShares UltraShort Euro 38,296 951,656 7.569%
WisdomTree Japan Hedged Equity 16,665 837,083 6.658%
Health Care Select Sector SPDR 11,306 806,231 6.413%
Technology Select Sector SPDR 18,231 752,576 5.986%
iShares China Large-Cap ETF 16,690 729,854 5.805%
iShares Residential Real Estat 10,538 685,497 5.452%
Vanguard REIT ETF 7,524 666,777 5.303%
Morgan Stanley China A Share F 21,366 663,201 5.275%
Consumer Staples Select Sector 12,133 602,403 4.791%

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

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