AdvisorShares Gerber Kawasaki ETFNYSE Arca:GK
- LAST PRICE21.92
- TODAY'S CHANGE (%)-0.31 (-1.40%)
- Bid / Lots10.95/ 2
- Ask / Lots32.83/ 2
- Open / Previous Close22.02 / 22.23
- Day Range
- 52 Week Range
- Volume3,786
- Overall Morningstar Rating1 out of 5 Starsout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GK |
|---|---|---|
| 09:32 ET | 309 | 22.02 |
| 10:26 ET | 100 | 21.94 |
| 10:31 ET | 190 | 21.9 |
| 11:00 ET | 400 | 21.91 |
| 04:00 ET | 400 | 21.9155 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.08% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.15% |
| 09/06/2024 | -0.10% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.11% |
| 09/17/2024 Largest Discount | -0.20% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.12% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.15% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.11% |
| 11/06/2024 Largest Premium | 0.48% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.34% |
| 11/15/2024 | 0.03% |
| US Stock | 86.5% |
|---|---|
| Non-US Stock | 9.3% |
| Other | 2.0% |
| Cash | 1.2% |
| US Bond | 1.1% |
| Convertible | 0 |
| Technology | 36.1% |
|---|---|
| Consumer Cyclical | 21.0% |
| Communication Services | 14.1% |
| Healthcare | 8.8% |
| Industrials | 6.5% |
| Financial Serv.s | 6.1% |
| Real Estate | 2.4% |
| Consumer Defensive | 0.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 90.3% |
|---|---|
| Europe | 2.9% |
| Canada | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.4% | 0.00% | $1.9M |
Microsoft Corp | Long | 7.4% | 0.00% | $1.7M |
Apple Inc | Long | 6.7% | 0.00% | $1.5M |
Lennar Corp Class A | Long | 6.1% | 0.00% | $1.4M |
MGM Resorts International | Long | 5.9% | 0.00% | $1.3M |
Novo Nordisk AS ADR | Long | 5.4% | 0.00% | $1.2M |
Trane Technologies PLC Class A | Long | 5.3% | 0.00% | $1.2M |
Netflix Inc | Long | 5.2% | 0.00% | $1.2M |
Blackstone Inc | Long | 4.6% | 0.00% | $1.0M |
The Walt Disney Co | Long | 4.5% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | July 1, 2021 |
The investment seeks long-term capital appreciation. 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, “ETPsâ€) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
| Total Net Assets | $22.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $21.91 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 28.3 |
| Dividend Yield | 0.11% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |