Gabelli Financial Services Opportunities ETFGabelli Financial Services Opportunities ETFGabelli Financial Services Opportunities ETF

Gabelli Financial Services Opportunities ETF

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Key stats


Assets under management (AUM)
‪41.34 M‬USD
Fund flows (1Y)
‪15.97 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪845.00 K‬
Expense ratio
0.32%

About Gabelli Financial Services Opportunities ETF


Brand
Gabelli
Home page
Inception date
May 10, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
ISIN
US36261K4004
GABF actively invests in equities of companies principally engaged in the financial services sector. Eligible companies must devote 50% of their assets or derive 50% of their revenues from providing financial services such as banking & financing, asset management, financial enterprises, insurance, accountancy, mortgage REITs, brokerage, securities exchanges and electronic trading, financial data, and financial transactions. The fund adviser seeks to identify assets selling at a discount to their private market value and looks for a catalyst that may add value to a company. Fundamental and macroeconomic factors are also considered. The fund may hold preferred stocks and ADRs. GABF is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead provides a verified intraday indicative value throughout the day.

Broaden your horizons with more funds linked to GABF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stock breakdown by region
92%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GABF trades at 48.41 USD today, its price has risen 0.70% in the past 24 hours. Track more dynamics on GABF price chart.
GABF net asset value is 48.42 today — it's risen 1.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GABF assets under management is ‪41.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GABF price has risen by 3.15% over the last month, and its yearly performance shows a 19.17% increase. See more dynamics on GABF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 5.86% increase in three-month performance and has increased by 20.69% in a year.
GABF fund flows account for ‪15.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GABF invests in stocks. See more details in our Analysis section.
GABF expense ratio is 0.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GABF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GABF technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GABF shows the buy signal. See more of GABF technicals for a more comprehensive analysis.
Yes, GABF pays dividends to its holders with the dividend yield of 3.96%.
GABF trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GABF shares are issued by GAMCO Investors, Inc.
GABF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 10, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.