# AdvisorShares Gerber Kawasaki ETF (GK): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gk for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AdvisorShares · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-07-01 The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $27.83 | | Expense Ratio | 1.31% | | Assets Under Management | $30.3M | | NAV | $27.89 | | Holdings Count | 32 | | Distribution Yield (TTM) | 0.08% | | Annual Distribution (TTM) | $0.02 /share | | Distribution Frequency | Irregular | | 52-Week Range | $22.69 – $30.20 | | Beta | 1.43 | ## Latest Distribution - Amount: $0.0221 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-29 ## Frequently Asked Questions ### What does GK invest in? The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified. ### What is the expense ratio of GK? AdvisorShares Gerber Kawasaki ETF (GK) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GK? AdvisorShares Gerber Kawasaki ETF (GK) manages $30.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GK actively managed or an index fund? GK is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GK's is 1.31%) in exchange for the discretion to over- or under-weight positions. ### When was GK launched? AdvisorShares Gerber Kawasaki ETF (GK) launched in July 2021 and is managed by AdvisorShares. ### How has GK performed? GK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GK pay a dividend? AdvisorShares Gerber Kawasaki ETF (GK) currently distributes little or no income. Trailing-twelve-month yield is 0.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GK pay dividends? AdvisorShares Gerber Kawasaki ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GK's dividend yield? GK's trailing-twelve-month yield is 0.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is GK's next ex-dividend date? The most recently announced ex-dividend date for GK was 2025-12-22. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GK's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GK charge its expense ratio? The expense ratio is deducted in tiny daily slices from GK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GK cost more than a fund like VOO? GK is actively managed (current expense ratio 1.31%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GK's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GK? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GK (1.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gk - Distribution history: https://www.dividenddata.com/funds/gk/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gk/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gk/expenses - Peer comparison: https://www.dividenddata.com/funds/gk/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.