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

AdvisorShares Morgan Creek Global Tactical ETF

+ Add to Watchlist

GTAA:US

25.2300 USD 0.2020 0.79%

As of 20:04:02 ET on 09/22/2014.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.3600 High - Low: 25.3600 - 25.2300 Primary Exchange: NYSE Arca
Volume: 306 52-Week Range: 24.0900 - 26.2900 Beta vs SPX: 0.7058

ETF Chart for GTAA

No chart data available.
  • GTAA:US 25.2300
  • 1D
  • 1M
  • 1Y
25.4320
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 2014-09-19) 25.4463
Assets (M) (on 2014-09-19) 21.6294
Shares out (M) 0.85
Market Cap (M) 21.45
% Premium -0.06
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for GTAA

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

Performance for GTAA

1-Month -1.91% 1-Year +4.27%
3-Month -2.75% 3-Year +2.60%
Year To Date +2.76% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 09/19/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 13,175 1,509,855 7.515%
WisdomTree Japan Hedged Equity 25,754 1,345,389 6.696%
ProShares UltraShort Euro 60,494 1,169,349 5.820%
Technology Select Sector SPDR 28,173 1,136,499 5.657%
Health Care Select Sector SPDR 17,469 1,133,389 5.641%
Financial Select Sector SPDR F 46,704 1,104,550 5.498%
iShares S&P 500 Value ETF 9,638 892,382 4.442%
iShares MSCI Emerging Markets 19,954 867,201 4.316%
Vanguard REIT ETF 11,628 856,286 4.262%
iShares Residential Real Estat 16,286 848,826 4.225%

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