Key stats
About Gabelli Love Our Planet & People ETF
Home page
Inception date
Feb 1, 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
Delaware Distributors LP
ISIN
US36261K1034
LOPP actively selects US-listed equities that meet its ESG guidelines and are perceived to be trading at a discount. It focuses on stocks that aim to have a positive impact on the environment and deliver returns in a socially responsive manner. The fund screens out companies based on involvement in certain controversial business activities. LOPP considers firms that meet certain social guidelines, such as implementing policies addressing workplace inequality and fair treatment of workers. From the eligible stocks, the fund looks for those trading at a material discount to their private market value. LOPP is a non-transparent ETF, it does not provide daily disclosure of its portfolio holding, unlike other ETFs. 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 waived its fees and expenses on the first $100 million invested for at least the first year of operation.
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
Producer Manufacturing
Utilities
Stocks95.69%
Producer Manufacturing37.33%
Utilities10.05%
Process Industries8.87%
Industrial Services8.47%
Non-Energy Minerals7.68%
Electronic Technology7.65%
Finance5.18%
Commercial Services3.60%
Distribution Services2.07%
Consumer Durables1.84%
Technology Services1.16%
Health Technology0.95%
Consumer Non-Durables0.84%
Bonds, Cash & Other4.31%
Government4.19%
Cash0.11%
Stock breakdown by region
North America90.75%
Europe9.25%
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
Frequently Asked Questions
LOPP invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.33% stocks, and Utilities, with 10.05% of the basket. The assets are mostly located in the North America region.
LOPP top holdings are Mirion Technologies, Inc. Class A and Republic Services, Inc., occupying 5.33% and 4.49% of the portfolio correspondingly.
LOPP last dividends amounted to 0.51 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 9.91% decrease.
LOPP assets under management is 11.50 M USD. It's risen 1.60% over the last month.
LOPP fund flows account for −2.01 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.
Yes, LOPP pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Jan 8, 2025) amounted to 0.51 USD. The dividends are paid annually.
LOPP shares are issued by GAMCO Investors, Inc. under the brand Gabelli. The ETF was launched on Feb 1, 2021, and its management style is Active.
LOPP expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
LOPP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOPP invests in stocks.
LOPP price has risen by 1.38% over the last month, and its yearly performance shows a 19.12% increase. See more dynamics on LOPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 8.26% increase in three-month performance and has increased by 15.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 8.26% increase in three-month performance and has increased by 15.10% in a year.
LOPP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.