NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Gerber Kawasaki ETF (GK)

21.18 +0.13 (+0.62%)
As of November 1 at 3:29 PM EDT. Market Open.
Loading Chart for GK
DELL
  • Previous Close 21.05
  • Open 21.25
  • Bid 21.20 x 3000
  • Ask 21.22 x 2900
  • Day's Range 21.18 - 21.25
  • 52 Week Range 16.28 - 22.30
  • Volume 30
  • Avg. Volume 3,849
  • Net Assets 22.44M
  • NAV 21.18
  • PE Ratio (TTM) 28.07
  • Yield 0.11%
  • YTD Daily Total Return 16.83%
  • Beta (5Y Monthly) 1.35
  • Expense Ratio (net) 0.75%

The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.

AdvisorShares

Fund Family

Large Growth

Fund Category

22.44M

Net Assets

2021-07-01

Inception Date

Performance Overview: GK

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Trailing returns as of 11/1/2024. Category is Large Growth.

YTD Return

GK
16.83%
Category
21.92%
 

1-Year Return

GK
34.93%
Category
38.83%
 

3-Year Return

GK
8.11%
Category
7.39%
 

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Holdings: GK

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Top 10 Holdings (59.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.69%
NVDA
NVIDIA Corporation 7.55%
AAPL
Apple Inc. 6.73%
LEN
Lennar Corporation 6.40%
MGM
MGM Resorts International 6.08%
NVO
Novo Nordisk A/S 5.59%
TT
Trane Technologies plc 5.47%
NFLX
Netflix, Inc. 4.79%
GOOG
Alphabet Inc. 4.53%
DIS
The Walt Disney Company 4.30%

Sector Weightings

SectorGK
Technology   37.46%
Healthcare   10.21%
Industrials   6.28%
Real Estate   2.54%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: GK

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  • Raising target price to $124.00

    CITY HOLDING CO has an Investment Rating of HOLD; a target price of $124.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $101.00

    MESA LABORATORIES INC has an Investment Rating of SELL; a target price of $101.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $29.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $195.00

    UNIFIRST CORP/MA has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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