AdvisorShares Gerber Kawasaki ETF (GK) Investment Research Dashboard
About AdvisorShares Gerber Kawasaki ETF (GK) stock analysis
Get live GK stock price $27.64, comprehensive AdvisorShares Gerber Kawasaki ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GK stock data and investment insights.
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AdvisorShares Gerber Kawasaki ETF (GK) Overview
AdvisorShares Gerber Kawasaki ETF (GK) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, GK trades at $27.64 with a market capitalization of 31.57M . Over the past 52 weeks, GK has traded between $22.69 and $30.20 , with the current price positioned at approximately 66% of this range . The stock ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 31.57M
- Current price: $27.64
- 52-week range: $22.69 - $30.20
- P/E ratio: 31.13
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 10
Contact Information
- Address
- 4800 Montgomery Lane, Suite 150
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 31.1)
✓ Higher growth potential with elevated volatility (Beta: 1.43)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AdvisorShares Gerber Kawasaki ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AdvisorShares Gerber Kawasaki ETF
- ⚠Investors should consider how AdvisorShares Gerber Kawasaki ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 31.1) requires strong growth to justify
Market Cap
31.57M
P/E Ratio (TTM)
31.13
Beta
1.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.5%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.6% | +2.7% | 24.0 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 50/100⭐⭐⭐ |
| Energy | -0.3% | -4.0% | -3.4% | 19.5 | 44/100⭐⭐⭐ |
| Real Estate | -1.8% | -1.5% | -2.9% | 28.7 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Utilities | -1.9% | -3.9% | -6.7% | 26.1 | 25/100⭐⭐ |
| Industrials | -1.8% | -0.7% | -13.3% | 29.2 | 23/100⭐ |
| Technology | -1.2% | -4.1% | -11.2% | 40.2 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.