AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$20.04M
Expense Ratio	0.75%
PE Ratio	25.71
Shares Out	1.03M
Dividend (ttm)	$0.02
Dividend Yield	0.12%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.07%
1-Year Return	+19.76%

Volume	2,263
Open	19.07
Previous Close	19.44
Day's Range	19.07 - 19.45
52-Week Low	15.33
52-Week High	21.01
Beta	1.37
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

63.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.28%
MGM Resorts International	MGM	8.12%
Microsoft Corporation	MSFT	7.79%
Novo Nordisk A/S	NVO	6.63%
Alphabet Inc.	GOOG	6.40%
Lennar Corporation	LEN	5.99%
The Walt Disney Company	DIS	5.50%
Apple Inc	AAPL	4.83%
LPL Financial Holdings Inc.	LPLA	4.62%
Netflix, Inc.	NFLX	4.53%

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