AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$23.60M
Expense Ratio	0.75%
PE Ratio	29.24
Shares Out	1.08M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.18%
1-Year Return	+28.79%

Volume	1,296
Open	22.11
Previous Close	22.19
Day's Range	22.06 - 22.11
52-Week Low	16.98
52-Week High	22.38
Beta	1.35
Holdings	32
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

58.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.53%
Microsoft Corporation	MSFT	7.27%
Netflix, Inc.	NFLX	6.69%
Apple Inc.	AAPL	6.45%
Trane Technologies plc	TT	5.64%
The Walt Disney Company	DIS	5.12%
Blackstone Inc.	BX	5.10%
Lennar Corporation	LEN	5.04%
Alphabet Inc.	GOOG	4.27%
iShares Bitcoin Trust ETF	IBIT	4.16%

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