GK Stock Price, Chart, Stats & News

AdvisorShares Gerber Kawasaki ETF
Save
Large Growth
Category
0.08%
Dividend yield
$0.0221
1.31%
Expense ratio
30.99M
Assets
26.60%
1Y return
GK chart
1M
3M
1Y
5Y
Loading chart...
GK returns
| YTD | 12.39% |
| 1Y | 26.60% |
| 3Y | 18.12% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 21.44% |
| 3Y volatility | 19.85% |
| Sharpe ratio | 0.86 |
About
The fund primarily acquires equity securities traded on U. S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more.
Top 10 GK holdings
| Holding | Ownership |
|---|---|
Technology 11.35% | |
Communication Services 8.30% | |
Technology 7.19% | |
Health care 6.88% | |
Technology 5.57% | |
Utilities 5.02% | |
Industrials 4.63% | |
Technology 4.40% | |
Industrials 4.06% | |
Communication Services 3.64% |
Similar securities
Based on sector and market capitalization
Report issue




















