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: 1.61%
  • 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

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: Aug 04, 2015
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Top Ten Holdings

  1. Goldman Finl Sq Trsry Ins
    20.88%
  2. WisdomTree Japan Hedged Equity ETF
    10.99%
  3. Direxion Daily 20+ Yr Trsy Bull 3X ETF
    8.36%
  4. Health Care Select Sector SPDR® ETF
    6.62%
  5. Technology Select Sector SPDR® ETF
    5.94%
  6. iShares China Large-Cap
    5.17%
  7. iShares Residential Rel Est Capped
    4.73%
  8. MS China A Share
    4.64%
  9. Vanguard Global ex-US Real Estate ETF
    4.11%
  10. iShares MSCI Italy Capped
    3.26%

Concentration Analysis

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

Number of Holdings
GTAA Rank:
GTAA 22
Category Low
Category High
% Assets in Top 10
GTAA Rank:
GTAA 74.69%
Category Low
Category High

GTAA Asset Allocation

Asset Percentage
U.S. Stocks 27.52%
International Stocks 55.93%
U.S. Bonds 3.11%
International Bonds 0.0%
Preferred Stock 0.22%
Convertibles 0.0%
Cash -9.78%
Other 22.98%

GTAA Sector Breakdown

Sector Percentage
Financial Services 12.86%
Real Estate 9.08%
Health Care 8.05%
Technology 7.73%
Energy 6.93%
Consumer Cyclical 4.18%
Industrials 3.83%
Basic Materials 2.86%
Consumer Defensive 2.5%
Communication Services 2.41%
Utilities 1.78%

GTAA Market Cap Breakdown

Market Cap Percentage
Giant 28.85%
Large 19.37%
Medium 9.67%
Small 3.07%
Micro 0.59%

GTAA Region Breakdown

Region Percentage
U.S. 20.57%
Europe 14.68%
Japan 13.94%
Asia (Emerging) 11.03%
Asia (Developed) 0.83%
Australia 0.41%
Africa 0.12%
Canada 0.1%
Middle East 0.1%
Latin America 0.07%

GTAA Market Tier Breakdown

Region Percentage
Developed 48.43%
Emerging 13.93%

GTAA Country Breakdown

Country Percentage
United States 23.68%
France 0.45%
Japan 13.94%
China 9.79%
Spain 3.39%
Italy 3.19%
Portugal 2.79%
Russia 2.69%
United Kingdom 1.11%
India 1.08%
Other 37.89%

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% 0.65%
3% to 4% 1.76%
4% to 5% 0.7%
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 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

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 3.11%
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 1.61%
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 -0.56%
Category Low
Category High
4 Week Return
GTAA Rank:
GTAA -4.33%
Category Low
Category High
13 Week Return
GTAA Rank:
GTAA -9.94%
Category Low
Category High
26 Week Return
GTAA Rank:
GTAA -8.84%
Category Low
Category High
Year to Date Return
GTAA Rank:
GTAA -6.98%
Category Low
Category High
1 Year Return
GTAA Rank:
GTAA -8.75%
Category Low
Category High
3 Year Return
GTAA Rank:
GTAA 0.61%
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 Aug 28, 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 2.77%
Category Low
Category High

As of Aug 28, 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 31.35%
Category Low
Category High
20 Day Volatility
GTAA Rank:
GTAA 18.28%
Category Low
Category High
50 Day Volatility
GTAA Rank:
GTAA 15.62%
Category Low
Category High
200 Day Volatility
GTAA Rank:
GTAA 12.56%
Category Low
Category High
Beta
GTAA Rank:
GTAA 0.78
Category Low
Category High
Standard Deviation
GTAA Rank:
GTAA 0.63%
Category Low
Category High

GTAA Technicals

  • 20 Day MA: $23.82
  • 60 Day MA: $24.50
  • MACD 15 Period: -0.48
  • MACD 100 Period: -1.83
  • Williams % Range 10 Day: 64.00
  • Williams % Range 20 Day: 67.53
  • RSI 10 Day: 39
  • RSI 20 Day: 37
  • RSI 30 Day: 37
  • Ultimate Oscillator: 33

GTAA Bollinger Bands

  • Lower Bollinger (10 Day): $22.15
  • Upper Bollinger (10 Day): $24.63
  • Lower Bollinger (20 Day): $22.58
  • Upper Bollinger (20 Day): $25.06
  • Lower Bollinger (30 Day): $22.84
  • Upper Bollinger (30 Day): $25.16

GTAA Support & Resistance

  • Support Level 1: $23.10
  • Support Level 2: $22.99
  • Resistance Level 1: $23.33
  • Resistance Level 2: $23.45

GTAA Stochastic

  • Stochastic Oscillator %D (1 Day): 47.06
  • Stochastic Oscillator %D (5 Day): 44.32
  • Stochastic Oscillator %K (1 Day): 42.21
  • Stochastic Oscillator %K (5 Day): 24.85
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.