Cambria Global Tactical ETF
(AMEX: GTAA)| Symbol | Value ($) |
|---|---|
| Previous Close | 25.84 |
| Open | 25.84 |
| Day's High | 25.95 |
| Day's Low | 25.80 |
| Volume | 11,684 |
| Bid | 25.79 |
| Bid Size | 15,100 |
| Ask | 25.84 |
| Ask Size | 100 |
| 52-Wk High | 25.90 |
| 52-Wk Low | 23.03 |
| Beta | NA |
| YTD NAV Return | +5.81 |
| YTD Market Return | +5.94 |
| Inception Date | 10/25/2010 |
| Shares Outstanding | 2.41 Mil |
- Last trade 5/22/2013 12:42 PM ET
| NA |
|---|
| The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds (the "underlying ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange traded products ("ETPs") including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.15% |
| 3 Months | 3.94% |
| 1 Year | 14.76% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 65.68% |
| Cash | 11.15% |
| Fixed Income | 23.01% |
| Other | 0.16% |
| NAME | % NET ASSETS |
|---|---|
| Vanguard REIT Index ETF | 6.64% |
| SPDR Dow Jones Intl Real Estate | 5.74% |
| iShares MSCI Belgium Capped Invstbl Mkt | 4.06% |
| iShares iBoxx $ Invest Grade Corp Bond | 3.98% |
| iShares iBoxx $ High Yield Corporate Bd | 3.88% |
| WisdomTree Managed Futures | 3.63% |
| Vanguard Global ex-US Real Estate ETF | 3.53% |
| Financial Select Sector SPDR | 3.39% |
| PowerShares Fundamental High Yld Corp Bd | 3.36% |
| iShares FTSE NAREIT Resid Plus Cp Idx | 3.30% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



