ARCA:GK

AdvisorShares Gerber Kawasaki ETF

$ 21.1806 0.1306 ( +0.62%) 03:29 PM EST
PE Ratio:
23.73
PB Ratio:
4.7
Volume:
3.00K
Dividend Yield %:
0.11
Last Holding update 2024-08-21 29 Stocks (5 new)
Value $22.00 Mil Turnover 16 %
Top Holdings: NVDA(9.37%) MSFT(8.03%) MGM(7.52%) GOOG(6.85%) AAPL(6.78%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.2501
Day's Range ($) 21.1806 - 21.2502
Day's Volume 2,995
52-Week Range ($) 16.28 - 22.3
Beta 1.33
Volatility 16.28
14-Day RSI 41.75
14-Day ATR ($) 0.199121
20-Day SMA ($) 21.614135

Fundamental Data

Name Value
Market Cap (Mil $) 22.387
Shares Outstanding (Mil) 1.06
PE Ratio 23.73
PE Ratio (10y Range) 22.08 - 26.48
PE Ratio (10y Median) 26.48
PB Ratio 4.7
PB Ratio (10y Range) 4.13 - 4.7
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.024
Dividend Yield % 0.11
Dividend Yield % (10y Range) 0.11 - 0.12
Dividend Yield % (10y Median) 0.11
Next Dividend Payment Date
Dividend Frequency Annually

GK AdvisorShares Gerber Kawasaki ETF Fundamental Charts

Historical TTM Price-to-Earnings for GK AdvisorShares Gerber Kawasaki ETF

Historical TTM Price-to-Earnings without NRI for GK AdvisorShares Gerber Kawasaki ETF

Historical Price-to-Book Ratio for GK AdvisorShares Gerber Kawasaki ETF

Historical Dividend Yields for GK AdvisorShares Gerber Kawasaki ETF

GK AdvisorShares Gerber Kawasaki ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GK

No Available Data

ARCA:GK is held by these investors

No Available Data
AdvisorShares Gerber Kawasaki ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
16,978
2097.460
-28.24%
9.370
-2.85%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
MSFT 		Microsoft Corp
4,023
1798.080
+4.57%
8.030
+0.35%
0.000
+4.32%
+10.02%
3059156.043
Software
MGM 		MGM Resorts International
37,856
1682.320
-0.72%
7.520
-0.06%
0.010
+6.21%
-19.01%
10787.137
Travel & Leisure
GOOG 		Alphabet Inc
8,357
1532.840
+3.85%
6.850
+0.25%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
AAPL 		Apple Inc
7,207
1517.940
+23.68%
6.780
+1.30%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVO 		Novo Nordisk A/S
10,570
1508.760
+1.97%
6.740
+0.13%
0.000
-12.28%
+7.61%
490086.209
Drug Manufacturers
LEN 		Lennar Corp
7,388
1107.240
-2.61%
4.950
-0.16%
0.000
+4.37%
+20.52%
47778.486
Homebuilding & Construction
NFLX 		Netflix Inc
1,610
1086.560
+5.37%
4.850
+0.25%
0.000
+27.63%
+56.90%
326539.531
Media - Diversified
TT 		Trane Technologies PLC
2,967
975.940
+12.47%
4.360
+0.48%
0.000
+24.50%
+61.29%
87824.567
Construction
LPLA 		LPL Financial Holdings Inc
3,468
968.610
-7.10%
4.330
-0.33%
0.000
+43.12%
+21.63%
20633.543
Capital Markets

AdvisorShares Gerber Kawasaki ETF's Historical Top Holdings Breakdowns

AdvisorShares Gerber Kawasaki ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DELL 		Dell Technologies Inc2024-06-30New Buy
+3.07%
●
114.87 ($134.06) 179.21
$133.46
-0.45%
New holding
4,982
4,982
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.85%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -28.24%
16,978
-6,682
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-2.31%
●
295.25 ($334.33) 385.2
$319.23
-4.52%
Sold Out
0
-1,253
AMZN 		Amazon.com Inc2024-06-30New Buy
+2.24%
●
173.67 ($183.7) 197.85
$199.50
8.60%
New holding
2,590
2,590
VICI 		VICI Properties Inc2024-06-30Reduce
-2.14%
●
27.15 ($28.72) 30.51
$32.04
11.56%
Reduce -57.85%
11,106
-15,243
AVGO 		Broadcom Inc2024-06-30New Buy
+2.00%
●
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
2,790
279
TSLA 		Tesla Inc2024-06-30Reduce
-1.81%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Reduce -72.8%
816
-2,184
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-1.74%
●
43.25 ($46.66) 53.96
$50.34
7.89%
Sold Out
0
-7,120
AAPL 		Apple Inc2024-06-30Add
+1.30%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 23.68%
7,207
1,380
STLD 		Steel Dynamics Inc2024-06-30Sold Out
-1.24%
●
120.69 ($133.51) 149.26
$135.65
1.60%
Sold Out
0
-1,779

AdvisorShares Gerber Kawasaki ETF Total Holding History ($B)

To

AdvisorShares Gerber Kawasaki ETF's Asset Allocation

To

AdvisorShares Gerber Kawasaki ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Gerber Kawasaki ETF's Hypothetical Growth since 2024-06-30

AdvisorShares Gerber Kawasaki ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Gerber Kawasaki ETF's Holdings Heat Map

Size field:

AdvisorShares Gerber Kawasaki ETF's Holdings Bubble Chart

AdvisorShares Gerber Kawasaki ETF News

  • 1

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