GK
AdvisorShares Gerber Kawasaki ETF
GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.
US
EQUITY
Active
MANAGEMENT STYLE
23.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 02, 2021 |
| Assets (mns) | $24 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.4 % |
| MICROSOFT CORP | 8.0 % |
| MGM MIRAGE | 7.4 % |
| APPLE INC | 7.3 % |
| ALPHABET INC. CLASS C | 6.6 % |
| NOVO-NORDISK A/S-SPONS ADR | 6.2 % |
| LENNAR CORP-CL A | 6.1 % |
| NETFLIX INC | 4.7 % |
| TRANE TECHNOLOGIES PLC | 4.6 % |
| LPL FINANCIAL HOLDINGS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 509 |
| Wgt avg mkt cap (mns) | $903,881 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
DENMARK | 6.2 % |
 |
IRELAND | 4.6 % |
 |
NETHERLANDS | 3.5 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.9% | 31.2% | 11.8% | -- | -- | -- | -9.1% | Volatility | 18.9% | 18.2% | 20.5% | 25.9% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 87% |
| MSCI EAFE | 1.06 | 56% |
| MSCI Emg Mkts | 0.84 | 34% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $116,826 |
Technical Indicators
| Recent close | $22.35 |
| 30d moving avg. | $21.54 |
| Annualized volatility | 25.0% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GK |
Expenses vs. GK |
ALTAR Score™ vs. GK |
|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | 42.9% | -31 bp | +0.2% |
| TMFC | Motley Fool 100 Index ETF | 40.0% | -25 bp | +0.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 38.5% | -15 bp | +0.3% |
| IWY | iShares Russell Top 200 Growth ETF | 38.5% | -55 bp | +1.4% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 37.9% | -55 bp | +1.4% |
| IWF | iShares Russell 1000 Growth ETF | 37.6% | -56 bp | +1.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 37.6% | -67 bp | +1.3% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 37.5% | -45 bp | +1.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 37.4% | -65 bp | +1.3% |
| IVW | iShares S&P 500 Growth ETF | 37.4% | -57 bp | +1.2% |
Risk and Returns: GK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
GK
3.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. GK's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places GK in the 19th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| GK (75 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GK | 75.0 | 25.5 | 100.5 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .