AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$22.23M
Expense Ratio	0.75%
PE Ratio	28.02
Shares Out	1.05M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.13%
1-Year Return	+12.18%

Volume	339
Open	21.14
Previous Close	21.43
Day's Range	21.02 - 21.54
52-Week Low	15.33
52-Week High	22.30
Beta	1.34
Holdings	30
Inception Date	Jul 2, 2021

About GK

Fund Home Page

The AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities. GK was launched on Jul 2, 2021 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GK
• ETF Provider: AdvisorShares

Top 10 Holdings

62.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Microsoft Corporation	MSFT	7.95%
MGM Resorts International	MGM	7.69%
Apple Inc	AAPL	7.25%
Alphabet Inc.	GOOG	6.72%
Novo Nordisk A/S	NVO	6.16%
Lennar Corporation	LEN	5.63%
Netflix, Inc.	NFLX	4.64%
Trane Technologies plc	TT	4.40%
The Walt Disney Company	DIS	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.1953	Dec 30, 2022
Dec 23, 2021	$0.0098	Dec 31, 2021