GTAA Cambria Global Tactical ETF

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  • GTAA
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  • Diversified Portfolio
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GTAA - Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.59%
  • ETF Home Page: GTAA
  • Inception: Oct 25, 2010
  • Tax Form: 1099
  • GTAA Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

GTAA - Realtime Rating

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Realtime Rating Summary

GTAA is an active ETF. As such, GTAA does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for GTAA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GTAA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

GTAA In-Depth Analysis

The following tables and charts contain in-depth metrics for GTAA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GTAA - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Goldman Finl Sq Trsry Ins
    19.70%
  2. WisdomTree Japan Hedged Equity ETF
    10.56%
  3. Health Care Select Sector SPDR® ETF
    5.97%
  4. iShares China Large-Cap
    5.81%
  5. Technology Select Sector SPDR® ETF
    5.59%
  6. MS China A Share
    5.52%
  7. SPDR® S&P Oil & Gas Explor & Prodtn ETF
    4.57%
  8. iShares Residential Rel Est Capped
    4.31%
  9. Direxion Daily 20+ Yr Trsy Bull 3X ETF
    4.19%
  10. Vanguard Global ex-US Real Estate ETF
    4.00%

Concentration Analysis

This section compares how balanced and deep GTAA is relative to the peer group ETFdb Category.

Number of Holdings
GTAA Rank:
GTAA 23
Category Low
Category High
% Assets in Top 10
GTAA Rank:
GTAA 70.21%
Category Low
Category High

GTAA Asset Allocation

Asset Percentage
U.S. Stocks 30.9%
International Stocks 55.85%
U.S. Bonds 1.52%
International Bonds 0.0%
Preferred Stock 0.22%
Convertibles 0.0%
Cash -3.28%
Other 14.79%

GTAA Sector Breakdown

Sector Percentage
Energy 11.73%
Financial Services 10.07%
Real Estate 8.5%
Health Care 7.66%
Technology 7.63%
Consumer Cyclical 4.91%
Basic Materials 4.86%
Industrials 3.8%
Consumer Defensive 3.16%
Communication Services 2.51%
Utilities 1.87%

GTAA Market Cap Breakdown

Market Cap Percentage
Giant 27.13%
Large 20.18%
Medium 13.13%
Small 4.6%
Micro 1.14%

GTAA Region Breakdown

Region Percentage
U.S. 23.83%
Europe 15.85%
Asia (Emerging) 12.4%
Japan 11.43%
Canada 1.15%
Asia (Developed) 1.03%
Australia 0.52%
Africa 0.34%
Latin America 0.14%
Middle East 0.09%

GTAA Market Tier Breakdown

Region Percentage
Developed 51.28%
Emerging 15.64%

GTAA Country Breakdown

Country Percentage
United States 25.35%
Canada 1.15%
Japan 11.43%
China 11.26%
Spain 3.03%
Italy 2.79%
Portugal 2.76%
Russia 2.74%
Greece 2.4%
United Kingdom 1.24%
Other 35.85%

GTAA Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GTAA Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.27%
3% to 4% 0.91%
4% to 5% 0.34%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

GTAA Credit Quality

Credit Percentage
AAA 98.89%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.11%

GTAA Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 1.52%
30+ Years 0.0%
Expense

GTAA - Expenses & Fees

This section compares the cost efficiency of GTAA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GTAA Rank:
GTAA 1.59%
Category Low
Category High

Commission Free Trading in GTAA

GTAA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

GTAA - Performance

This section shows how GTAA has performed relative to its peer group ETFdb Category.

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1 Week Return
GTAA Rank:
GTAA -2.23%
Category Low
Category High
4 Week Return
GTAA Rank:
GTAA -3.38%
Category Low
Category High
13 Week Return
GTAA Rank:
GTAA -3.98%
Category Low
Category High
26 Week Return
GTAA Rank:
GTAA -1.40%
Category Low
Category High
Year to Date Return
GTAA Rank:
GTAA -1.40%
Category Low
Category High
1 Year Return
GTAA Rank:
GTAA -3.94%
Category Low
Category High
3 Year Return
GTAA Rank:
GTAA 9.21%
Category Low
Category High
5 Year Return
GTAA Rank:
No Ranking Available
Category Low
Category High
Charts

GTAA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GTAA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GTAA - Valuation

This section shows how the P/E multiple of GTAA compares to the peer group ETFdb Category.

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P/E Ratio
GTAA Rank:
GTAA 16.74
Category Low
Category High

As of Jul 02, 2015

Dividend

GTAA - Dividend

This section shows how the dividend yield of GTAA compares to the peer group ETFdb Category.

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Annual Dividend Yield
GTAA Rank:
GTAA 2.62%
Category Low
Category High

As of Jul 02, 2015

Technicals

GTAA - Technicals

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GTAA Volatility Analysis

This section shows how the volatility of GTAA compares to the peer group ETFdb Category.

5 Day Volatility
GTAA Rank:
GTAA 33.47%
Category Low
Category High
20 Day Volatility
GTAA Rank:
GTAA 11.43%
Category Low
Category High
50 Day Volatility
GTAA Rank:
GTAA 10.13%
Category Low
Category High
200 Day Volatility
GTAA Rank:
GTAA 8.87%
Category Low
Category High
Beta
GTAA Rank:
GTAA 1.05
Category Low
Category High
Standard Deviation
GTAA Rank:
GTAA 0.46%
Category Low
Category High

GTAA Technicals

  • 20 Day MA: $25.09
  • 60 Day MA: $25.60
  • MACD 15 Period: -0.43
  • MACD 100 Period: -0.86
  • Williams % Range 10 Day: 76.84
  • Williams % Range 20 Day: 81.51
  • RSI 10 Day: 33
  • RSI 20 Day: 36
  • RSI 30 Day: 39
  • Ultimate Oscillator: 31

GTAA Bollinger Bands

  • Lower Bollinger (10 Day): $24.31
  • Upper Bollinger (10 Day): $25.50
  • Lower Bollinger (20 Day): $24.49
  • Upper Bollinger (20 Day): $25.69
  • Lower Bollinger (30 Day): $24.51
  • Upper Bollinger (30 Day): $26.12

GTAA Support & Resistance

  • Support Level 1: $24.59
  • Support Level 2: $24.59
  • Resistance Level 1: $24.59
  • Resistance Level 2: $24.59

GTAA Stochastic

  • Stochastic Oscillator %D (1 Day): 48.61
  • Stochastic Oscillator %D (5 Day): 30.80
  • Stochastic Oscillator %K (1 Day): 50.54
  • Stochastic Oscillator %K (5 Day): 33.08
Fact Sheet

GTAA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.