AUM $30.1MER 1.31%NAV $27.95Holdings 32Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$28.79Day Range
$28.90$28.90
52-Week Range
$22.58$30.18
Avg Volume
2.2KDividend Yield
0.09%Expense Ratio
1.31%AUM
$30.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.92% |
| Communication Services | 17.49% |
| Industrials | 16.84% |
| Healthcare | 8.28% |
| Financial Services | 6.86% |
| Cash & Others | 4.93% |
| Utilities | 4.61% |
| Consumer Cyclical | 2.88% |
| Consumer Defensive | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.25% |
| Other | 5.42% |
| Ireland | 4.24% |
| United Kingdom | 1.10% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Technology
- Types
- Diversified
- Inception Date
- Jul 1, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
Similar ETFs
The AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund issued by AdvisorShares that launched on Jul 1, 2021. It currently manages $30.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 10.31% | 3,222 | $3.2M |
| 2 | GOOG | ALPHABET INC-CL C | 8.73% | 7,623 | $2.7M |
| 3 | LLY | ELI LILLY & CO | 7.46% | 2,000 | $2.3M |
| 4 | NVDA | NVIDIA CORP | 7.26% | 11,039 | $2.3M |
| 5 | AVGO | BROADCOM INC | 5.64% | 4,553 | $1.8M |
| 6 | — | BLACKROCK TREASURY TRUST INSTL 62 | 4.59% | 1,427,990 | $1.4M |
| 7 | AAPL | APPLE INC | 4.51% | 4,747 | $1.4M |
| 8 | TT | TRANE TECHNOLOGIES PLC | 4.46% | 3,015 | $1.4M |
| 9 | GEV | GE VERNOVA INC | 4.37% | 1,500 | $1.4M |
| 10 | PWR | QUANTA SERVICES INC | 3.85% | 1,756 | $1.2M |
| 11 | NFLX | NETFLIX INC | 3.80% | 14,560 | $1.2M |
| 12 | MSFT | MICROSOFT CORP | 3.76% | 2,998 | $1.2M |
| 13 | FCFS | FIRSTCASH HOLDINGS INC | 3.19% | 4,545 | $993K |
| 14 | AMZN | AMAZON.COM INC | 2.80% | 3,612 | $872K |
| 15 | STRL | STERLING INFRASTRUCTURE INC | 2.50% | 928 | $778K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.48% | |
| 1M | +0.28% | |
| 3M | +16.00% | |
| 6M | +13.00% | |
| YTD | +11.98% | |
| 1Y | +26.55% | |
| 3Y | +60.32% | |
| 5Y | +13.98% |
Moving Averages
20-Day MA
$29.08
Below 20-Day MA50-Day MA
$27.61
Above 50-Day MA200-Day MA
$26.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.18
Current Price
$28.90
52-Week Low
$22.58
$22.58$30.18
Current Yield
0.09%
Annual Dividend
$0.2487
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0200 | Dec 29, 2025 |
| Dec 26, 2023 | $0.0236 | Dec 29, 2023 |
| Dec 23, 2022 | $0.1953 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0098 | Dec 31, 2021 |
| Feb 23, 2017 | $0.3900 | Mar 10, 2017 |
| Nov 28, 2016 | $0.3900 | Dec 16, 2016 |
| Sep 6, 2016 | $0.3900 | Sep 23, 2016 |
| May 31, 2016 | $0.3700 | Jun 17, 2016 |
| Mar 1, 2016 | $0.3700 | Mar 18, 2016 |
| Nov 30, 2015 | $0.3700 | Dec 18, 2015 |
| Sep 8, 2015 | $0.3700 | Sep 25, 2015 |
| Jun 1, 2015 | $0.3100 | Jun 19, 2015 |
| Mar 3, 2015 | $0.3100 | Mar 20, 2015 |
| Dec 1, 2014 | $0.3100 | Dec 19, 2014 |
| Sep 9, 2014 | $0.3100 | Sep 26, 2014 |
| Jun 2, 2014 | $0.2700 | Jun 20, 2014 |
| May 16, 2014 | $6.0000 | Jun 6, 2014 |
| Mar 3, 2014 | $0.2700 | Mar 21, 2014 |
| Dec 2, 2013 | $0.2700 | Dec 20, 2013 |
| Sep 10, 2013 | $0.2700 | Sep 27, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | GK | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 0.59% |
| AUM | $30.1M | $7.39B | $1.37B |
| Dividend Yield | 0.09% | 2.92% | 2.04% |
| Avg Volume | 2.2K | 744.5K | 434.4K |
| Holdings | 32 | 218 | 118 |
| Performance | |||
| 1-Month Return | -0.58% | +1.62% | +1.38% |
| 6-Month Return | +9.69% | +13.22% | +9.67% |
| YTD Return | +12.39% | +15.73% | +10.45% |
| 1-Year Return | +27.61% | +34.10% | +22.02% |
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