GK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.77% | Return% 1Y | 5.03% | Total Holdings | 27 | Perf Week | -2.34% | Volume | 1,285 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 18.65% | NAV | $27.12 | Perf Month | -6.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | 1.43% | 52W High | -9.07% | Perf Quarter | -0.64% | Rel Volume | 1.29 |
| Active/Passive | Active | Div Gr. 3/5Y | -51.68% - | Return% 10Y | - | 52W Low | 21.01% | Perf Half Y | 1.81% | Prev Close | $27.12 |
| IPO | 2021/7/2 | Flows% 1M | 0% | Return% SI | 1.63% | RSI (14) | 36.07 | Perf YTD | 7.16% | Price | $27.46 |
| Beta | 1.39 | Flows% 3M | 0% | Flows% YTD | 2.06% | Flows% 1Y | 2.06% | Perf Year | 4.27% | Volatility(W/M) | 0.88% 0.42% |
| SMA20 | -4.36% | SMA50 | -4.72% | SMA200 | -0.26% | ATR | 0.37 | ||||
AdvisorShares Gerber Kawasaki ETF 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, "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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 129% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.8%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 48% and took 1224 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.08% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 2.1% of assets came in.
Tap to view numbers
PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does GK have?
GK holds a total of 27 securities, with an AUM of approximately $29M.
Does GK pay dividends (distributions)?
GK's distribution yield is approximately 0.08%.
What is the 52-week high and low for GK?
GK has recorded a 52-week high of $30.20 and a low of $22.69.
