Gabelli ETFs Trust Gabelli Financial Services Opportunities ETFGabelli ETFs Trust Gabelli Financial Services Opportunities ETFGabelli ETFs Trust Gabelli Financial Services Opportunities ETF

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF

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Key stats

Assets under management (AUM)
‪13.91 M‬USD
Fund flows (1Y)
‪4.68 M‬USD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
−0.5%

About Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF

Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Expense ratio
0.10%
Home page
Inception date
May 10, 2022
Index tracked
No Underlying Index
Management style
Active
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
Stocks
Finance
Stocks104.68%
Finance76.30%
Commercial Services8.98%
Electronic Technology7.87%
Technology Services6.86%
Bonds, Cash & Other−4.68%
Cash−4.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows