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  • 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

25.4500 USD 0.0584 0.23%

As of 20:04:05 ET on 02/27/2015.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.4500 High - Low: 25.4500 - 25.4500 Primary Exchange: NYSE Arca
Volume: 102 52-Week Range: 24.3000 - 26.2900 Beta vs SPX: 0.7315

ETF Chart for GTAA

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  • GTAA:US 25.4500
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25.3916
Interactive GTAA Chart

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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 2015-02-27) 25.4932
Assets (M) (on 2015-02-27) 12.7466
Shares out (M) 0.50
Market Cap (M) 12.73
% Premium -0.17
Average 52-Week % Premium -0.1364
Fund Leveraged N

Dividends for GTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.6439
Dividend Yield (ttm) 2.53%

Performance for GTAA

1-Month +2.09% 1-Year +2.88%
3-Month +0.43% 3-Year +3.29%
Year To Date +2.04% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 02/27/2015
Name Position Value % of Total
ProShares UltraShort Euro 34,815 872,464 8.347%
WisdomTree Japan Hedged Equity 15,150 816,131 7.808%
Health Care Select Sector SPDR 10,279 742,555 7.104%
Technology Select Sector SPDR 16,574 714,174 6.832%
iShares China Large-Cap ETF 15,173 663,970 6.352%
Morgan Stanley China A Share F 19,424 597,482 5.716%
Consumer Staples Select Sector 11,030 551,610 5.277%
iShares S&P 500 Value ETF 5,670 535,702 5.125%
iShares 20+ Year Treasury Bond 3,878 502,317 4.806%
Energy Select Sector SPDR Fund 5,820 459,896 4.400%

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

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