• 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

25.9100 USD 0.3800 1.49%

As of 20:04:04 ET on 12/19/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.4200 High - Low: 25.9102 - 25.4200 Primary Exchange: NYSE Arca
Volume: 8,107 52-Week Range: 24.2900 - 26.2900 Beta vs SPX: 0.7185

ETF Chart for GTAA

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  • GTAA:US 25.9100
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25.5300
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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 2014-12-19) 25.8489
Assets (M) (on 2014-12-19) 14.2169
Shares out (M) 0.55
Market Cap (M) 14.25
% Premium 0.24
Average 52-Week % Premium -0.1577
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month +1.01% 1-Year +5.80%
3-Month +1.88% 3-Year +4.61%
Year To Date +4.69% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 12/18/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 18,180 997,537 8.010%
Health Care Select Sector SPDR 12,333 869,477 6.982%
Technology Select Sector SPDR 19,888 830,125 6.666%
Financial Select Sector SPDR F 32,968 817,277 6.563%
KraneShares CSI China Internet 21,299 709,470 5.697%
iShares Residential Real Estat 11,496 681,943 5.476%
Vanguard REIT ETF 8,208 673,631 5.409%
Consumer Staples Select Sector 13,236 648,829 5.210%
iShares S&P 500 Value ETF 6,804 639,916 5.139%
iShares 20+ Year Treasury Bond 4,652 577,778 4.640%

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

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