AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$23.62M
Expense Ratio	0.75%
PE Ratio	34.02
Shares Out	1.05M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.69%
1-Year Return	+13.10%

Volume	1,439
Open	22.33
Previous Close	22.30
Day's Range	21.76 - 22.33
52-Week Low	18.48
52-Week High	23.00
Beta	1.34
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

56.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.16%
Netflix, Inc.	NFLX	7.77%
Microsoft Corporation	MSFT	6.92%
Apple Inc.	AAPL	6.54%
Amazon.com, Inc.	AMZN	5.25%
Broadcom Inc.	AVGO	4.89%
Trane Technologies plc	TT	4.58%
Blackstone Inc.	BX	4.50%
The Walt Disney Company	DIS	3.90%
Walmart Inc.	WMT	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.19525	Dec 30, 2022