AdvisorShares Gerber Kawasaki ETF GK AMEX · Financials · United States
$26.41 -1.22% -$0.33
Summary
AdvisorShares Gerber Kawasaki ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 27. The ten largest make up 62% of the fund.
- Yearly costs
- 1.27%
- Fund size
- $27.6M
- Positions
- 27
- Dividend yield
- 0.08%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 1.27% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 48% from its high.
- A small fund with $27.6M under management; small funds get closed more often.
- It trades little: only about $34.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.2%
- 3 months
- -11%
- This year
- +4.3%
- 1 year
- +5.5%
- 3 years
- +60%
- 5 years
- -4.2%
- Avg. market cap
- $1.67T
- P/E
- 24.3x
- Forward P/E
- 24.1x
- P/S
- 5.3x
- P/B
- 8.1x
- P/FCF
- 31.8x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.39%
- ROIC
- 25.5%
- ROE
- 54.3%
- Gross margin
- 56.7%
- Operating margin
- 31.7%
- Net margin
- 29.3%
- Payout ratio
- 9.4%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.39
Weighted average of the 25 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LLEli Lilly LLY 9.8%
- 2 GOAlphabet GOOG 7.9%
- 3 NVNvidia NVDA 7.5%
- 4 MUMicron MU 7.5%
- 5 AAApple AAPL 7.1%
- 6 MSMicrosoft MSFT 6.0%
- 7 AMAmazon AMZN 4.4%
- 8 TTTrane Technologies TT 4.2%
- 9 NFNetflix NFLX 4.1%
- 10 AVBroadcom AVGO 3.9%
Positions in the fund: 27. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Industrials 18%
- Communication services 16%
- Healthcare 14%
- Financials 6.6%
- Other 4.6%
By country
- United States 99%
- Netherlands 1.5%
By company size
- Mega cap 70%
- Large cap 22%
- Mid cap 6.5%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (99%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $127
- Over 20 years
- $5,732
From every $10,000 invested the fund takes $127 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,732.
How has it done?
Losing value- A year on average, 5 years
- -0.9%
- Deepest drop
- -48%
- Yearly volatility
- 22%
Average yearly decline over the last five years: 0.9%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.08% of today's price. The last payment was $0.02 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $34.2K
- Shares a day
- 1.3K
On an average day about $34.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 22%
- Overvalued 38%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 40% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $7.97M | +2.2% | Pays out | 49% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 47% |
RN RND First Trust Bloomberg R&D Leaders ETF | United States | 0.60% | $9.45M | +8.5% | Pays out | 45% |
GQ GQGU GQG US Equity ETF | United States | 0.49% | $213.3M | -4.6% | Reinvests | 44% |
RC RCGTX Virtus Zevenbergen Technology Fund CL C· mutual fund | - | - | $1.47B | -1.5% | Pays out | 44% |
DR DRGTX Virtus Zevenbergen Technology Fund· mutual fund | - | - | $1.82B | +16% | Pays out | 44% |