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)
‪43.66 M‬USD
Fund flows (1Y)
‪29.14 M‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪990.00 K‬
Expense ratio
0.10%

About Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF


Brand
Gabelli
Home page
Inception date
May 10, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
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
Geography
U.S.
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 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.49%
Finance70.13%
Commercial Services12.04%
Electronic Technology8.76%
Technology Services5.59%
Miscellaneous2.98%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
91%8%
North America91.54%
Europe8.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows