GTAA - Cambria Global Tactical ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

GTAA - Profile


Summary Data for GTAA

52 Week Lo: $24.09 52 Week Hi: $26.29
AUM: $19.0 M Shares: 0.8 M
Avg. Volume (1 month) 5,233 Avg. Volume (3 month) 5,405
Filings Data as of:

GTAA - Holdings

Top Ten Holdings

  1. Goldman Finl Sq Trsry Ins: 12.05%
  2. iShares 20+ Year Treasury Bond: 7.38%
  3. WisdomTree Japan Hedged Equity ETF: 6.49%
  4. ProShares UltraShort Euro: 5.82%
  5. Technology Select Sector SPDR® ETF: 5.42%
  6. Health Care Select Sector SPDR® ETF: 5.38%
  7. Financial Select Sector SPDR® ETF: 5.21%
  8. United States Natural Gas ETF: 4.25%
  9. iShares S&P 500 Value: 4.18%
  10. Vanguard REIT ETF: 4.02%
%Assets in Top 10: 60.21%
Total Holdings: 27.0

GTAA Asset Allocation


Asset Percentage
U.S. Stocks 36.91%
International Stocks 37.54%
U.S. Bonds 7.35%
International Bonds 0.0%
Preferred Stock 0.12%
Convertibles 0.0%
Cash 8.76%
Other 9.31%

GTAA Sector Breakdown


Sector Percentage
Real Estate 12.74%
Financial Services 9.47%
Health Care 7.06%
Technology 6.76%
Basic Materials 5.39%
Consumer Cyclical 3.98%
Consumer Defensive 3.81%
Industrials 2.94%
Utilities 2.88%
Energy 2.08%
Communication Services 1.39%

GTAA Market Cap Breakdown


Market Cap Percentage
Giant 22.76%
Large 22.19%
Medium 10.04%
Small 2.53%
Micro 0.54%

GTAA Region Breakdown


Region Percentage
U.S. 35.44%
Japan 7.37%
Asia (Emerging) 6.68%
Europe 3.08%
Latin America 2.71%
Asia (Developed) 2.06%
Australia 0.44%
Canada 0.39%
Africa 0.35%
Middle East 0.06%
Region Percentage
Developed 48.66%
Emerging 10.08%

GTAA Country Breakdown


Country Percentage
United States 44.26%
South Korea 0.57%
Japan 7.37%
China 3.78%
India 2.35%
Argentina 1.45%
Spain 1.06%
Brazil 0.76%
Luxembourg 0.72%
Hong Kong 0.71%
Other 36.97%

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% 0.91%
3% to 4% 4.3%
4% to 5% 2.15%
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 98.11%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.89%

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 7.35%
30+ Years 0.0%
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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.

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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.

GTAA - Fundamentals

GTAA Performance

1 Week Return: 2.53%
2 Week Return: 4.28%
4 Week Return: 1.67%
13 Week Return: -0.43%
26 Week Return: -0.62%
YTD Return: 3.31%
1 Year Return: 2.69%
3 Year Return: 9.76%
5 Year Return: n/a

GTAA Expenses & Fees

  • Expense Ratio: 1.59%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.83%

GTAA Valuation

P/E Ratio: 13.51
Beta: -0.62
20 Day Moving Average: $24.90
60 Day Moving Average: $25.38

GTAA Dividend

Annual Dividend Rate: n/a
Dividend Date: 2012-12-27
Dividend: $0.56
Annual Dividend Yield %: 2.26%

GTAA Volatility

5 Day Volatility: 28.68%
20 Day Volatility: 9.17%
50 Day Volatility: 8.62%
200 Day Volatility: 7.18%
Standard Deviation: 0.56%

GTAA - Technicals

GTAA Technicals

20 Day MA: $24.90
60 Day MA: $25.38
MACD 15 Period: 0.69
MACD 100 Period: -0.07
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 74
RSI 20 Day: 60
RSI 30 Day: 55
Ultimate Oscillator: 79

GTAA Bollinger Bands

Lower Bollinger (10 Day): $24.52
Upper Bollinger (10 Day): $25.50
Lower Bollinger (20 Day): $24.36
Upper Bollinger (20 Day): $25.41
Lower Bollinger (30 Day): $24.45
Upper Bollinger (30 Day): $25.48

GTAA Support & Resistance

Support Level 1: $25.48
Support Level 2: $25.38
Resistance Level 1: $25.62
Resistance Level 2: $25.66

GTAA Stochastic

Stochastic Oscillator %D (1 Day): 80.34
Stochastic Oscillator %D (5 Day): 89.72
Stochastic Oscillator %K (1 Day): 74.76
Stochastic Oscillator %K (5 Day): 85.51

GTAA Volatility

5 Day Volatility: 28.68%
20 Day Volatility: 9.17%
50 Day Volatility: 8.62%
200 Day Volatility: 7.18%
Standard Deviation: 0.56%

GTAA - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 1.59 2010-10-25 AdvisorShares ETF +3.31%

GTAA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GTAA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

GTAA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GTAA, as well as the A+ Overall Rated ETF in GTAA's Category. 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.

ETFdb Analyst Report for GTAA

This ETF offers a way for investors to gain exposure to an entire portfolio through a single ticker, without adhering to strict guidelines that may limit flexibility. GTAA is actively-managed, shifting exposure across a number of asset classes using a rules-based model that emphasizes trend follo...

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