AdvisorShares Gerber Kawa... (GK)
AMEX: GK
· Real-Time Price · USD
26.01
-0.01 (-0.04%)
At close: Sep 12, 2025, 1:56 PM
-0.04% (1D)
| Bid | 25.94 |
| Market Cap | 26.54M |
| AUM | 27.75M |
| NAV | 26.05 |
| EPS (ttm) | 0.65 |
| PE Ratio (ttm) | 40.20 |
| Shares Out | 1.02M |
| Inception Date | Jul 1, 2021 |
| Ask | 26.03 |
| Volume | 633 |
| Open | 26.01 |
| Previous Close | 26.02 |
| Day's Range | 25.93 - 26.05 |
| 52-Week Range | 16.95 - 26.16 |
| Holdings | 32 |
| Expense Ratio | 1.63% |
About GK
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GK
Inception Date Jul 1, 2021
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.55% |
| Communication Services | 24.43% |
| Industrials | 16.31% |
| Financial Services | 11.05% |
| Consumer Cyclical | 8.59% |
Top 10 Holdings 50.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.17% |
| Broadcom Inc. | AVGO | 7.17% |
| Alphabet Inc. | GOOG | 5.48% |
| Netflix, Inc. | NFLX | 5.20% |
| Microsoft Corporatio... | MSFT | 4.87% |
| Oracle Corporation | ORCL | 4.65% |
| Kratos Defense & Sec... | KTOS | 4.38% |
| Trane Technologies P... | TT | 4.29% |
| Ge Vernova Inc. | GEV | 4.05% |
| Jpmorgan Chase & Co. | JPM | 3.71% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.0236 | Dec 29, 2023 |
| Dec 23, 2022 | $0.1953 | Dec 30, 2022 |
