Key stats
About AdvisorShares Gerber Kawasaki ETF
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Inception date
Jul 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US00768Y3707
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks92.56%
Technology Services29.21%
Electronic Technology25.57%
Finance9.39%
Producer Manufacturing8.22%
Retail Trade7.60%
Consumer Services6.36%
Health Technology6.20%
Bonds, Cash & Other7.44%
ETF5.30%
Mutual fund2.13%
Cash0.01%
Stock breakdown by region
North America92.76%
Europe7.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GK invests in stocks. The fund's major sectors are Technology Services, with 29.21% stocks, and Electronic Technology, with 25.57% of the basket. The assets are mostly located in the North America region.
GK top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.53% and 6.60% of the portfolio correspondingly.
GK last dividends amounted to 0.02 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a 728.03% decrease.
GK assets under management is 27.92 M USD. It's risen 5.73% over the last month.
GK fund flows account for 385.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
GK shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Jul 2, 2021, and its management style is Active.
GK expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
GK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GK invests in stocks.
GK price has risen by 7.13% over the last month, and its yearly performance shows a 24.41% increase. See more dynamics on GK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.05% over the last month, showed a 11.39% increase in three-month performance and has increased by 24.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.05% over the last month, showed a 11.39% increase in three-month performance and has increased by 24.30% in a year.