Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF
GAMCO Investors, Inc. GABF ETF
| GABF Price | $45.9235 |
Market Cap | $53.34M |
| Annual Dividend Yield | 1.97% |
Annual Dividend | $0.91 |
| Yearly Management Fee | 1.24% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $7.37K |
| Portfolio Management Company | GAMCO Investors, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 10, 2022 |
Market Cap Rank | 3294 |
| Monthly AUM Growth | 3.89% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF is an ETF issued by GAMCO Investors, Inc. on May 10 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of GABF ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $2M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of GABF ETF is 1.97%, whereas its main asset area is North America.
GABF ETF, whose 24-hour total volume is $7.37K, has experienced a $678.9K cash inflow in the last month.
In addition, Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's 3-month net asset value total return is 4.44%.
GABF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
1.35% |
2.69% |
4.42% |
1.02% |
-1.15% |
-4.33% |
GABF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.09% |
4.44% |
-0.60% |
-1.88% |
2.92% |
2.92% |
GABF ETF Fund Flows Chart
GABF ETF Market Cap Chart
GABF ETF NAV Growth Chart
GABF ETF Comments
no comments yet