(GK) AdvisorShares Gerber - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00768Y3707 • Large Growth
GK: U.S. Stocks, Preferred Stocks, ADRs, ETFs, ETNs, Large Cap
The AdvisorShares Gerber Kawasaki ETF (NYSE ARCA: GK) is a U.S.-focused equity fund that primarily invests in common stocks, preferred stocks, and American Depositary Receipts (ADRs). While the fund has the flexibility to invest in companies of any market capitalization, it predominantly targets firms with a market cap of $1 billion or more. This focus aligns with its strategy of accessing established companies with significant growth potential. To complement its direct equity holdings, the fund may also allocate a smaller portion of its assets to exchange-traded products (ETPs), including ETFs and ETNs, to gain exposure to specific industries or sectors identified as top thematic macro opportunities. As a non-diversified fund, it may concentrate its investments in a limited number of securities, which can increase risk but also allows for targeted exposure to high-conviction themes.
From a technical standpoint, GK is currently trading at $20.39, below its short-term (SMA 20: $21.65) and medium-term (SMA 50: $21.92) moving averages, while its long-term SMA 200 ($21.51) also remains above its current price. This indicates that the fund is in a consolidative phase, with potential resistance near its 200-day moving average. The Average True Range (ATR) of 0.29 suggests relatively low volatility, which could signal a period of range-bound trading in the near term. With an average daily volume of 1,947 shares over the past 20 days, liquidity is limited, which may impact execution for larger trades. The funds assets under management (AUM) of $23.42 million reflect its smaller scale compared to broader market ETFs, which may limit its appeal to institutional investors but could also allow for greater agility in navigating market opportunities.
3-Month Forecast: Based on the current technical and fundamental backdrop, GK is likely to remain range-bound between $20 and $22 over the next three months. The funds ability to break above its 200-day moving average will be a key indicator of whether it can regain upward momentum. On the fundamental side, the funds focus on large-cap U.S. equities and thematic macro opportunities positions it to benefit from any broad market recovery, though its smaller AUM and lower trading volume may limit its upside potential. Investors should monitor the funds holdings and any shifts in its sector allocations, as these could provide clues about its future direction.
Additional Sources for GK ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GK ETF Overview
Market Cap in USD | 22m |
Category | Large Growth |
TER | 0.75% |
IPO / Inception | 2021-07-01 |
GK ETF Ratings
Growth 5y | -3.72% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | -10.9 |
Analysts | - |
Fair Price Momentum | 17.16 USD |
Fair Price DCF | - |
GK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 2.9% |
GK Growth Ratios
Growth Correlation 3m | -56.4% |
Growth Correlation 12m | 63.9% |
Growth Correlation 5y | -9.1% |
CAGR 5y | -6.43% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | 1.23 |
Alpha | -14.33 |
Beta | 1.36 |
Volatility | 32.66% |
Current Volume | 0.1k |
Average Volume 20d | 1.4k |
As of March 14, 2025, the stock is trading at USD 19.48 with a total of 100 shares traded.
Over the past week, the price has changed by -4.58%, over one month by -12.83%, over three months by -14.59% and over the past year by -4.62%.
Neither. Based on ValueRay Analyses, AdvisorShares Gerber is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.72 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GK as of March 2025 is 17.16. This means that GK is currently overvalued and has a potential downside of -11.91%.
AdvisorShares Gerber has no consensus analysts rating.
According to ValueRays Forecast Model, GK AdvisorShares Gerber will be worth about 19.4 in March 2026. The stock is currently trading at 19.48. This means that the stock has a potential downside of -0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.4 | -0.5% |