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  • ETF
  • GTAA
    Pricing Data
    Change: $0.0 (0.0%)
    Time: 05/23/17
    Previous Close: $24.31
  • Category
  • Diversified Portfolio
Last Updated:



  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.68%
  • ETF Home Page: Home page
  • Inception: Oct 25, 2010
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.95
  • 52 Week Hi: $24.41
  • AUM: $6.1 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 494
  • 3 Month Avg. Volume: 610

Alternative ETFs in the Diversified Portfolio Category

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

Analyst Report

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 following and capital preservation. Designed to limit downside risk while still delivering meaningful returns, GTAA is a way for all types of investors to gain access to the investment strategy developed by the founders of Cambria (and detailed in the popular book The Ivy League Portfolio. A couple noteworthy items: first, GTAA is a truly global asset allocation ETF, including international bonds, commodities, currencies, and other assets most funds overlook. Second, while the price tag is steep compared to most other ETFs--particularly passive funds that simply seek to replicate an index-- GTAA is still a bargain compared to most mutual funds, and an outright steal next to hedge fund expense structures.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

GTAA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a

Knowledge Centers

GTAA In-Depth Analysis

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

GTAA Holdings

Filings Data as of: May 12, 2017
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Stocks 54.97%
International Stocks 21.02%
U.S. Listed Bonds 8.33%
Cash 5.69%
Other 4.86%

Sector Breakdown

Sector Percentage
Technology 28.24%
Real Estate 14.07%
Non-Equity 13.19%
Financials 10.36%
Consumer, Cyclical 7.34%
ETF Cash Component 5.69%
Healthcare 4.27%
Industrials 3.9%
Consumer, Non-Cyclical 2.81%
Telecommunications 1.86%
Basic Materials 1.33%
Energy 1.09%
Utilities 0.48%
Other 0.23%

Market Cap Breakdown

Market Cap Percentage
Large cap 59.44%
ETF or Non-equity 13.19%
Mid cap 7.86%
Micro cap 6.73%
ETF Cash Component 5.69%
Small cap 1.93%
Non-Equity 0.03%

Region Breakdown

Region Percentage
North America 68.76%
Asia-Pacific 14.17%
Global 5.59%
Europe 3.45%
Asia 2.27%
Middle East 0.26%
Latin America 0.18%
Africa 0.16%
Other 0.01%

Market Tier Breakdown

Region Percentage
United States 68.98%
Developed Markets (ex-US) 16.04%
Global 5.59%
Emerging Markets 2.89%
Not-designated 1.35%

Country Breakdown

Country Percentage
United States 68.98%
Japan 10.72%
Other 5.59%
Hong Kong 1.34%
EU Countries 1.33%
India 1.23%
Singapore 1.09%
Australia 0.84%
China 0.75%
Germany 0.54%
France 0.46%
Ireland 0.35%
United Kingdom 0.24%
Switzerland 0.19%
South Africa 0.16%
Philippines 0.13%
Israel 0.13%
United Arab Emirates 0.11%
Spain 0.1%
Thailand 0.1%
Mexico 0.09%
Belgium 0.07%
Brazil 0.07%
Malaysia 0.06%
Taiwan 0.06%
Austria 0.06%
Netherlands 0.06%
Indonesia 0.05%
New Zealand 0.05%
Finland 0.02%
Luxembourg 0.02%
Qatar 0.02%
Chile 0.02%
Turkey 0.01%
Norway 0.01%
Bahamas 0.01%
Falkland Islands 0.01%
Egypt 0.01%
South Korea 0.01%
Poland 0.0%
Greece 0.0%
Puerto Rico 0.0%
Sweden -0.02%
Canada -0.22%

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%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 2.98%
3% to 4% 3.89%
4% to 5% 1.39%
5% to 6% 0.07%
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%
Non-Fixed Income 80.85%
ETF Cash Component 5.69%

Credit Quality

Credit Percentage
AAA 8.33%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Non-Fixed Income 80.85%
ETF Cash Component 5.69%

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 0.03%
20-30 Years 8.3%
30+ Years 0.0%
Non-Fixed Income 80.85%
ETF Cash Component 5.69%

GTAA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 11 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

GTAA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 Valuation

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

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P/E Ratio
Category Low
Category High

GTAA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

GTAA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $24.11
  • 60 Day MA: $23.84
  • MACD 15 Period: 0.15
  • MACD 100 Period: 0.80
  • Williams % Range 10 Day: 28.57
  • Williams % Range 20 Day: 16.39
  • RSI 10 Day: 64
  • RSI 20 Day: 63
  • RSI 30 Day: 62
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $24.05
  • Upper Bollinger (10 Day): $24.48
  • Lower Bollinger (20 Day): $23.76
  • Upper Bollinger (20 Day): $24.46
  • Lower Bollinger (30 Day): $23.65
  • Upper Bollinger (30 Day): $24.41

Support & Resistance

  • Support Level 1: $24.28
  • Support Level 2: $24.26
  • Resistance Level 1: $24.36
  • Resistance Level 2: $24.42


  • Stochastic Oscillator %D (1 Day): 33.22
  • Stochastic Oscillator %D (5 Day): 50.38
  • Stochastic Oscillator %K (1 Day): 53.09
  • Stochastic Oscillator %K (5 Day): 73.24

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.