Gabelli Growth Innovators ETFGabelli Growth Innovators ETFGabelli Growth Innovators ETF

Gabelli Growth Innovators ETF

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Key stats

Assets under management (AUM)
‪4.34 M‬USD
Fund flows (1Y)
‪517.34 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Gabelli Growth Innovators ETF

Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Expense ratio
0.90%
Home page
Inception date
Feb 16, 2021
Index tracked
No Underlying Index
Management style
Active
GGRW invests in companies that fit the Innovation theme that the Adviser defines as the introduction of new technologies, products or services that redefine how businesses operate. The fund uses fundamental security analysis to determine a companys future earnings potential. Decisions are made by first looking at each company and then analyzing growth prospects in relation to the industry and overall economy. GGRW is a non-transparent ETF, which means it 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 than other ETFs that disclose holdings daily, especially during periods of volatility. The fund provides a VIIV (verified intraday indicative value) throughout the day, which provides correlated per-share value that can be compared to the current market price. As an actively managed fund, the portfolio managers can make buy, sell, and hold decisions at their discretion

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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
StocksBonds, Cash & Other
Technology Services
Stocks92.62%
Technology Services45.41%
Retail Trade8.50%
Health Technology7.40%
Producer Manufacturing7.18%
Electronic Technology6.60%
Consumer Services5.68%
Commercial Services4.47%
Health Services3.82%
Transportation1.84%
Consumer Non-Durables0.94%
Finance0.78%
Bonds, Cash & Other7.38%
Cash7.38%
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