Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AdvisorShares Morgan Creek Global Tactical ETF

+ Add to Watchlist

GTAA:US

25.7600 USD 0.0900 0.35%

As of 20:04:06 ET on 05/28/2015.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.7600 High - Low: 25.7600 - 25.7600 Primary Exchange: NYSE Arca
Volume: 284 52-Week Range: 24.3000 - 26.2900 Beta vs SPX: 0.7248

ETF Chart for GTAA

No chart data available.
  • GTAA:US 25.7600
  • 1D
  • 1M
  • 1Y
25.8500
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-traded fund 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 2015-05-29) 25.6314
Assets (M) (on 2015-05-29) 12.8157
Shares out (M) 0.50
Market Cap (M) 12.88
% Premium -0.03
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for GTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.6439
Dividend Yield (ttm) 2.50%

Performance for GTAA

1-Month -0.56% 1-Year +2.27%
3-Month +1.22% 3-Year +5.20%
Year To Date +3.29% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 05/21/2015
Name Position Value % of Total
WisdomTree Japan Hedged Equity 22,737 1,346,940 13.788%
Health Care Select Sector SPDR 10,279 772,570 7.908%
iShares China Large-Cap ETF 15,173 756,222 7.741%
Technology Select Sector SPDR 16,574 723,124 7.402%
Morgan Stanley China A Share F 19,424 685,861 7.021%
SPDR S&P Oil & Gas Exploration 11,735 599,072 6.132%
iShares Residential Real Estat 9,377 557,744 5.709%
Vanguard Global ex-U.S. Real E 8,867 526,966 5.394%
Energy Select Sector SPDR Fund 5,820 468,452 4.795%
Market Vectors Russia ETF 20,975 423,276 4.333%

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