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About Gabelli Growth Innovators ETF
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Inception date
Feb 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
US36261K2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Cash
Stocks86.47%
Technology Services27.41%
Electronic Technology20.46%
Health Technology10.15%
Finance9.23%
Producer Manufacturing8.74%
Retail Trade6.98%
Commercial Services2.30%
Consumer Services1.20%
Bonds, Cash & Other13.53%
Cash13.53%
Stock breakdown by region
North America90.72%
Europe8.63%
Latin America0.65%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGRW invests in stocks. The fund's major sectors are Technology Services, with 27.41% stocks, and Electronic Technology, with 20.46% of the basket. The assets are mostly located in the North America region.
GGRW assets under management is 8.09 M USD. It's risen 4.77% over the last month.
GGRW fund flows account for 1.11 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.
No, GGRW doesn't pay dividends to its holders.
GGRW shares are issued by GAMCO Investors, Inc. under the brand Gabelli. The ETF was launched on Feb 16, 2021, and its management style is Active.
GGRW expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
GGRW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGRW invests in stocks.
GGRW price has fallen by −0.53% over the last month, and its yearly performance shows a 17.84% increase. See more dynamics on GGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.89% over the last month, have fallen by −0.89% over the last month, showed a 1.41% increase in three-month performance and has increased by 17.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.89% over the last month, have fallen by −0.89% over the last month, showed a 1.41% increase in three-month performance and has increased by 17.89% in a year.
GGRW trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.