NYSEArca - Delayed Quote USD

AdvisorShares Gerber Kawasaki ETF (GK)

19.44 -0.11 (-0.56%)
At close: April 24 at 3:59 PM EDT
Loading Chart for GK
DELL
  • Previous Close 19.55
  • Open 19.59
  • Bid --
  • Ask 29.12 x 2900
  • Day's Range 19.33 - 19.60
  • 52 Week Range 15.33 - 21.01
  • Volume 12,929
  • Avg. Volume 3,677
  • Net Assets 21.32M
  • NAV 19.41
  • PE Ratio (TTM) 25.76
  • Yield 0.11%
  • YTD Daily Total Return 7.23%
  • Beta (5Y Monthly) 0.00
  • 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

21.32M

Net Assets

2021-07-01

Inception Date

Performance Overview: GK

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

GK
7.23%
Category
11.92%
 

1-Year Return

GK
17.68%
Category
36.45%
 

3-Year Return

GK
0.00%
Category
7.95%
 

People Also Watch

Holdings: GK

Top 10 Holdings (63.39% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.02%
MGM
MGM Resorts International 8.44%
MSFT
Microsoft Corporation 7.59%
NVO
Novo Nordisk A/S 6.24%
LEN
Lennar Corporation 6.12%
GOOG
Alphabet Inc. 5.74%
DIS
The Walt Disney Company 5.59%
AAPL
Apple Inc. 4.68%
LPLA
LPL Financial Holdings Inc. 4.62%
NFLX
Netflix, Inc. 4.35%

Sector Weightings

SectorGK
Technology   34.22%
Healthcare   9.74%
Industrials   3.92%
Real Estate   3.88%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: GK

  • EXPO: What does Argus have to say about EXPO?

    EXPONENT INC has an Investment Rating of SELL; a target price of $68.000000; 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 Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • NATL: Raising target price to $24.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $24.000000; 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 Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • NATL: What does Argus have to say about NATL?

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $23.000000; 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 Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • NATL: Raising target price to $23.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $23.000000; 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 Medium; and a Value Subrating of High.

    Rating
    Price Target
     

Related Tickers