Advisorshares Gerber Kawasaki Etf Profile
| GK Etf | USD 22.31 0.13 0.58% |
Performance8 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Gerber is selling for 22.31 as of the 28th of November 2024. This is a 0.58 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 22.21. AdvisorShares Gerber has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AdvisorShares Gerber Kawasaki are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States. The company has 20.5 M outstanding shares of which 439.81 K shares are currently sold short in the market by investors with about 0.0 days to cover all shorted shares. More on AdvisorShares Gerber Kawasaki
Moving together with AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, AdvisorShares, Personal Services (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2021-07-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.11 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ross Gerber |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.33 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 23.77 |
| Name | AdvisorShares Gerber Kawasaki ETF |
| Currency Code | USD |
| Open Figi | BBG011N51YH5 |
| In Threey Volatility | 24.68 |
| 1y Volatility | 16.21 |
| 200 Day M A | 20.8196 |
| 50 Day M A | 21.6667 |
| Code | GK |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.38) |
| Type | ETF |
AdvisorShares Gerber Kawasaki [GK] is traded in USA and was set up on 2021-07-01. The fund is currently listed under Large Growth category as part of AdvisorShares family of funds. The entity is thematically classified as Strategy ETFs. AdvisorShares Gerber currently have 15.18 M in assets under management (AUM). , while the total return for the last 3 years was -5.8%.
AdvisorShares Gerber Kawasaki reports about 9.99 M in cash with 79.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check AdvisorShares Gerber Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Gerber Kawasaki Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Gerber Kawasaki Etf Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| GD | General Dynamics | Stock | Industrials | |
| MGM | MGM Resorts International | Stock | Consumer Discretionary | |
| TT | Trane Technologies plc | Stock | Industrials | |
| ORCL | Oracle | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| UBER | Uber Technologies | Stock | Industrials | |
| DELL | Dell Technologies | Stock | Information Technology |
AdvisorShares Gerber Top Holders
| JESVX | John Hancock Variable | Mutual Fund | US Mutual Fund |
AdvisorShares Gerber Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Gerber. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) |
AdvisorShares Gerber Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.