• 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

24.9500 USD 0.2000 0.81%

As of 20:04:04 ET on 10/23/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 24.9000 High - Low: 24.9510 - 24.9000 Primary Exchange: NYSE Arca
Volume: 1,689 52-Week Range: 24.0930 - 26.2900 Beta vs SPX: 0.7031

ETF Chart for GTAA

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  • GTAA:US 24.9500
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24.7500
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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 2014-10-23) 24.9718
Assets (M) (on 2014-10-23) 19.9775
Shares out (M) 0.80
Market Cap (M) 19.96
% Premium -0.09
Average 52-Week % Premium -0.1693
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month -0.93% 1-Year +0.18%
3-Month -4.53% 3-Year +2.62%
Year To Date +0.81% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 10/23/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 24,240 1,189,214 7.817%
Health Care Select Sector SPDR 16,442 1,057,385 6.950%
Technology Select Sector SPDR 26,516 1,031,738 6.781%
Financial Select Sector SPDR F 43,957 1,005,736 6.611%
KraneShares CSI China Internet 28,398 1,001,313 6.581%
iShares Residential Real Estat 15,328 853,463 5.610%
Vanguard REIT ETF 10,944 843,892 5.547%
iShares S&P 500 Value ETF 9,072 805,866 5.297%
Consumer Staples Select Sector 17,648 803,513 5.281%
Energy Select Sector SPDR Fund 9,307 799,471 5.255%

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

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