AdvisorShares Gerber Kawasaki ETF

Price: $25.80
Change: $0.15 (-0.01%)
Category: n/a
Last Updated:


Issuer AdvisorShares
Structure ETF
Expense Ratio 0.81%
ETF Home Page Home page
Inception Jul 02, 2021
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Category n/a
Asset Class Equity
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. Broad Thematic
  • Category Sector
  • Focus Theme
  • Niche Broad Thematic
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.02
  • 52 Week Hi $27.56
  • AUM $14.7 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 14,670
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.00% $64.6 M 45,326
Largest (AUM) DFAC 0.19% $13.6 B 517,658
Most Liquid (Volume) DFAC 0.19% $13.6 B 517,658
Top YTD Performer SDEI 0.45% $10.9 M 3,742 25.19%

Alternative ETFs in the FactSet Equity: U.S. Broad Thematic Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FITE 0.45% $24.0 M 5,588 13.31%
Largest (AUM) MOON 0.65% $154.9 M 79,318 5.99%
Most Liquid (Volume) MOON 0.65% $154.9 M 79,318 5.99%
Top YTD Performer WWOW 0.50% $5.8 M 297 14.38%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

GK ETF Database Category Average FactSet Segment Average
Number of Holdings 48 N/A 50
% of Assets in Top 10 37.93% N/A 32.84%
% of Assets in Top 15 51.44% N/A 45.47%
% of Assets in Top 50 100.03% N/A 97.04%

Size Comparison

GK ETF Database Category Average FactSet Segment Average
Large (>12.9B) 74.90% N/A 37.96%
Mid (>2.7B) 17.47% N/A 19.04%
Small (>600M) 6.91% N/A 11.14%
Micro (<600M) 0.72% N/A 3.29%

GK Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

GK Dividend

This section compares the dividend yield of this ETF to its peers.

GK ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.27
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.33
Annual Dividend Yield N/A N/A 1.09%

GK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 2.47 M 3 Month Net Flows: 13.94 M 6 Month Net Flows: 13.94 M 1 Year Net Flows: 13.94 M 3 Year Net Flows: 13.94 M 5 Year Net Flows: 13.94 M 10 Year Net Flows: 13.94 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

GK Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

GK does not have an ESG score. There are no ESG themes that map to this ETF.

GK Performance

This section shows how this ETF has performed relative to its peers.

GK ETF Database
Category Average
Factset Segment
1 Month Return -1.13% -0.82% -0.64%
3 Month Return N/A 0.40% -0.96%
YTD Return N/A 1.85% 4.85%
1 Year Return N/A 1.57% 9.05%
3 Year Return N/A 0.40% 15.50%
5 Year Return N/A 0.12% N/A

GK Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of GK's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 87.95%
Exchange Traded Fund (ETF-ETF) 8.42%
American Depositary Receipt 1.88%
Other 1.78%
CASH 0.0%
Sector Percentage
Technology Services 16.62%
Consumer Durables 15.7%
Finance 12.63%
Retail Trade 9.9%
Electronic Technology 9.08%
Miscellaneous 8.42%
Health Technology 8.16%
Consumer Services 6.38%
Producer Manufacturing 5.09%
Health Services 2.17%
Utilities 2.13%
Consumer Non-Durables 1.97%
Other 1.78%
CASH 0.0%
Market Cap Percentage
Large 74.9%
Mid 17.47%
Small 6.91%
Micro 0.72%
Region Percentage
North, Central and South America 97.21%
Other 1.78%
Europe 1.04%
Region Percentage
Country Percentage
United States 89.53%
Other 5.18%
Netherlands 1.88%
Israel 1.26%
Canada 1.14%
Switzerland 1.04%
Asset Percentage
Share/Common/Ordinary 87.95%
Exchange Traded Fund (ETF-ETF) 8.42%
American Depositary Receipt 1.88%
Other 1.78%
CASH 0.0%

GK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
83 of 256

20 Day Volatility
76 of 228

50 Day Volatility
48 of 203

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $26.00
  • 60 Day MA n/a
  • MACD 15 Period -0.12
  • MACD 100 Period n/a
  • Williams % Range 10 Day 32.56
  • Williams % Range 20 Day 55.84
  • RSI 10 Day 48
  • RSI 20 Day 50
  • RSI 30 Day 51
  • Ultimate Oscillator 50

Bollinger Bands

  • Lower Bollinger (10 Day) $25.29
  • Upper Bollinger (10 Day) $26.20
  • Lower Bollinger (20 Day) $25.36
  • Upper Bollinger (20 Day) $26.66
  • Lower Bollinger (30 Day) $25.19
  • Upper Bollinger (30 Day) $26.62

Support & Resistance

  • Support Level 1 $25.66
  • Support Level 2 $25.53
  • Resistance Level 1 $25.89
  • Resistance Level 2 $25.99


  • Stochastic Oscillator %D (1 Day) 58.52
  • Stochastic Oscillator %D (5 Day) 63.91
  • Stochastic Oscillator %K (1 Day) 54.59
  • Stochastic Oscillator %K (5 Day) 51.07

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GK ETF home page for more information.

Data Lineage

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