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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

25.4400 USD 0.1000 0.39%

As of 20:04:08 ET on 03/31/2015.

Snapshot for AdvisorShares Morgan Creek Global Tactical ETF (GTAA)

Open: 25.2700 High - Low: 25.4900 - 25.2500 Primary Exchange: NYSE Arca
Volume: 7,276 52-Week Range: 24.3000 - 26.2900 Beta vs SPX: 0.7367

ETF Chart for GTAA

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  • GTAA:US 25.4400
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25.5400
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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 2015-03-31) 25.4868
Assets (M) (on 2015-03-31) 12.7434
Shares out (M) 0.50
Market Cap (M) 12.72
% Premium -0.18
Average 52-Week % Premium -0.1323
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 -0.04% 1-Year +2.72%
3-Month +2.00% 3-Year +3.17%
Year To Date +2.00% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for GTAA

Filing Date: 03/31/2015
Name Position Value % of Total
WisdomTree Japan Hedged Equity 15,150 835,068 8.226%
ProShares UltraShort Euro 30,319 817,097 8.049%
Health Care Select Sector SPDR 10,279 745,228 7.341%
Technology Select Sector SPDR 16,574 686,827 6.766%
iShares China Large-Cap ETF 15,173 673,681 6.636%
Morgan Stanley China A Share F 19,424 639,438 6.299%
Consumer Staples Select Sector 11,030 537,602 5.296%
iShares S&P 500 Value ETF 5,670 524,815 5.170%
iShares 20+ Year Treasury Bond 3,878 506,816 4.993%
SPDR S&P Oil & Gas Exploration 8,801 454,660 4.479%

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

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