Symbols

GK

·NYSE

--(--)

Key Stats

Assets Under Management

27.25MUSD

Fund Flows (1Y)

-268.00KUSD

Dividend Yield

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.10M

Expense Ratio

0.77%

About AdvisorShares Gerber Kawasaki ETF

Issuer

AdvisorShares

Brand

AdvisorShares

Home Page

https://advisorshares.com/etfs/gk/

Inception Date

Jul 1, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

AdvisorShares Investments LLC

Distributor

Foreside Fund Services LLC

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The fund's investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.74%	-2.86%	+17.16%	+14.59%	+60.76%	+0.89%
NAV Total Return	+0.74%	+0.98%	+20.22%	+15.50%	+58.76%	-0.10%

No data is currently available

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Holdings Analysis

Sector

Technology

35.64%

Communication Services

22.64%

Industrials

17.71%

Healthcare

8.71%

Financial Services

8.70%

Consumer Defensive

3.53%

Consumer Cyclical

3.08%

Asset

Region

97.16%

2.84%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style