AdvisorShares Gerber Kawasaki ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$20.05
- Net Assets:$0 Million
- NAV:$20.23
- Premium-0.89%
- Peer Rank:247 of 559
- Investment Rating:C+
- Performance:A
- RiskC-
We rate AdvisorShares Gerber Kawasaki at C+. Positive factors that influence this rating include a low price volatility and low expense structure. The fund may be considered for investors seeking a Growth - Domestic strategy.
New Fund off to good start in the last year. The AdvisorShares Gerber Kawasaki has returned an annual rate of -8.04% since inception. More recently, the fund has generated a total return of 18.98% in the last year, 14.61% in the last six months, and 17.62% in the last three months. How does that compare to other equity funds? In the last year, it has outperformed 76% of them for the period ending 2/29/2024. On a year to date basis, GK has returned 11.53%.
Downside risk has been above average. GK has a draw down risk of -45.41%, which is the largest price decline experienced since the inception of the fund. This fund has a one year standard deviation of 19.7%. This fund has experienced a high level of volatility in its monthly performance over the last 12 months.
High expense ratio hinders performance. As GK is an exchange traded fund, it has no front end or back end load.
The AdvisorShares Gerber Kawasaki is managed by Ross Gerber at AdvisorShares Investments LLC. This fund is one of 15 AdvisorShares Investments LLC exchange-traded funds launched since 7/20/2010 that we track.