[GTAA] Advisorshares Trust

Overview

Type of security: Fund

Tags: Actively Managed, ETF, Fund of Funds, Multi Asset, Not Inversed, Regional, Unleveraged

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Price: 23 Change: 0.05 (0.21%)
Ext. hours: 23.05 Change: 0.1 (0.43%)

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Description: The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other affiliated and unaffiliated exchange-traded funds ("ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds.

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Technical Data
High 52 week24.41 Low 52 week22.03 Last close24.31 Last change0%
RSI71.19 Average true range0.05 Beta0.37 Volume365.38 K
Simple moving average 20 days0.48% Simple moving average 50 days1.27% Simple moving average 200 days3.29%
Performance Data
Performance Week-0.21% Performance Month1.67% Performance Quart3.01% Performance Half10.35%
Performance Year6.86% Performance Year-to-date6.06% Volatility daily0.22% Volatility weekly0.5%
Volatility monthly1.02% Volatility yearly3.53% Relative Volume60.41% Average Volume474.6
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets36.25 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio1,59
Total Net Assets36251263
Asset Class Breakdown:
NAME VALUE
Cash13,48
Us Equity22,4
Non-us Equity32,16
Us Bond13,9
Non-us Bond7,07
Other11
Top Holdings:
NAME VALUE
Vanguard Reit Index Etf 2.34mil6,44
Ishares 20+ Year Treasury Bond 1.93mil5,33
Powershares Db Agriculture 1.60mil4,42
United States Commodity Index 1.48mil4,06
Ishares Iboxx Invst Grade Crp Bond 1.46mil4,03
Ishares Msci Spain Capped 1.44mil3,97
Global X Ftse Greece 20 Etf 1.44mil3,95
Ishares Iboxx High Yield Corporate Bd 1.42mil3,9
Powershares Emerging Mkts Sovereign Debt 1.39mil3,83
Powershares Fundamental High Yld Corp Bd 1.19mil3,29
Top Sectors:
NAME VALUE
Utilities1,7
Utilities1,4
Telecom Services1,8
Telecom Services1
Information Technology4,2
Information Technology5,4
Financials27,7
Financials7,5
Healthcare2,6
Healthcare4,5
Consumer Staples2,4
Consumer Staples3,3
Consumer Discretionary3,5
Consumer Discretionary5,1
Industrials5,7
Industrials4,3
Materials4,6
Materials1,7
Energy4,2
Energy4,1