AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$26.81M
Expense Ratio	0.77%
PE Ratio	38.67
Shares Out	1.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,011
Open	24.44
Previous Close	24.67
Day's Range	24.44 - 24.88
52-Week Low	16.95
52-Week High	26.83
Beta	1.36
Holdings	31
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

54.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Alphabet Inc.	GOOG	7.62%
Broadcom Inc.	AVGO	7.13%
Eli Lilly and Company	LLY	6.06%
Microsoft Corporation	MSFT	5.09%
Netflix, Inc.	NFLX	4.51%
Trane Technologies plc	TT	4.36%
JPMorgan Chase & Co.	JPM	4.03%
Apple Inc.	AAPL	3.96%
Kratos Defense & Security Solutions, Inc.	KTOS	3.95%

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

Performance

GK had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.