AdvisorShares Gerber Kawa... (GK)
AMEX: GK
· Real-Time Price · USD
24.78
-0.02 (-0.07%)
At close: Aug 20, 2025, 3:54 PM
24.78
0.00%
After-hours: Aug 20, 2025, 05:16 PM EDT
-0.07% (1D)
| Bid | 24.75 |
| Market Cap | 25.98M |
| AUM | 26.39M |
| NAV | 24.78 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 38.99 |
| Shares Out | 1.05M |
| Inception Date | Jun 30, 2021 |
| Ask | 24.79 |
| Volume | 261 |
| Open | 24.60 |
| Previous Close | 24.80 |
| Day's Range | 24.60 - 24.78 |
| 52-Week Range | 16.95 - 25.45 |
| 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 Jun 30, 2021
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.23% |
| Communication Services | 22.24% |
| Industrials | 17.75% |
| Financial Services | 10.65% |
| Consumer Cyclical | 9.18% |
Top 10 Holdings 49.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.45% |
| Broadcom Inc. | AVGO | 6.16% |
| Netflix, Inc. | NFLX | 5.50% |
| Microsoft Corporatio... | MSFT | 5.20% |
| Trane Technologies P... | TT | 4.81% |
| Kratos Defense & Sec... | KTOS | 4.59% |
| Alphabet Inc. | GOOG | 4.30% |
| Meta Platforms, Inc. | META | 3.89% |
| Walmart Inc. | WMT | 3.86% |
| Ge Vernova Inc. | GEV | 3.81% |
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 |
