AdvisorShares Gerber Kawasaki ETF (GK)

NYSEARCA: GK · Real-Time Price · USD
22.02
+0.05 (0.21%)
At close: Dec 20, 2024, 3:55 PM
22.03
+0.01 (0.06%)
After-hours: Dec 20, 2024, 3:55 PM EST
0.21%
Assets $23.63M
Expense Ratio 0.75%
PE Ratio 30.65
Shares Out 1.08M
Dividend (ttm) $0.02
Dividend Yield 0.11%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 3.36%
1-Year Return +21.57%
Volume 9,415
Open 21.78
Previous Close 21.97
Day's Range 21.68 - 22.22
52-Week Low 17.66
52-Week High 23.00
Beta 1.35
Holdings 29
Inception Date Jul 2, 2021

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

58.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.95%
Microsoft Corporation MSFT 7.64%
Netflix, Inc. NFLX 7.12%
Apple Inc. AAPL 7.05%
Amazon.com, Inc. AMZN 5.20%
The Walt Disney Company DIS 5.02%
Trane Technologies plc TT 4.77%
Blackstone Inc. BX 4.71%
Broadcom Inc. AVGO 4.55%
Novo Nordisk A/S NVO 4.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.024 Dec 29, 2023
Dec 23, 2022 $0.195 Dec 30, 2022
Dec 23, 2021 $0.0098 Dec 31, 2021
Full Dividend History

News

Options Listed for AdvisorShares ETFs

BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...

Other symbols: BEDZEATZVICE
3 years ago - PRNewsWire

AdvisorShares Launches Gerber Kawasaki ETF (Ticker: GK), Actively Managed by Ross Gerber

BETHESDA, Md., July 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that the AdvisorShares Gerber Kawasaki ETF (Ticker: GK) w...

3 years ago - PRNewsWire