• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AdvisorShares Morgan Creek Global Tactical ETF

+ Add to Watchlist

GTAA:US

24.6610 USD 0.1405 0.57%

As of 20:04:07 ET on 10/20/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 24.6300 High - Low: 24.6610 - 24.6300 Primary Exchange: NYSE Arca
Volume: 2,448 52-Week Range: 24.0930 - 26.2900 Beta vs SPX: 0.7031

ETF Chart for GTAA

No chart data available.
  • GTAA:US 24.6610
  • 1D
  • 1M
  • 1Y
24.5205
Interactive GTAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 24.7336
Assets (M) (on 2014-10-20) 19.7869
Shares out (M) 0.80
Market Cap (M) 19.73
% Premium -0.29
Average 52-Week % Premium -0.1699
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month -3.03% 1-Year -1.43%
3-Month -5.26% 3-Year +2.31%
Year To Date -0.36% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 10/17/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 12,400 1,501,268 10.238%
WisdomTree Japan Hedged Equity 24,240 1,147,279 7.824%
Health Care Select Sector SPDR 16,442 1,005,757 6.859%
Technology Select Sector SPDR 26,516 998,327 6.808%
Financial Select Sector SPDR F 43,957 981,120 6.691%
iShares Residential Real Estat 15,328 829,551 5.657%
Vanguard REIT ETF 10,944 817,188 5.573%
Consumer Staples Select Sector 17,648 787,630 5.371%
iShares S&P 500 Value ETF 9,072 784,093 5.347%
iShares MSCI Emerging Markets 18,781 764,762 5.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil