Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF


GAMCO Investors, Inc. GABF ETF
GABF Price$41.9256 Market Cap$22.37M
Annual Dividend Yield3.86% Annual Dividend$1.62
Yearly Management Fee0.10% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$3.02K
Portfolio Management Company
GAMCO Investors, Inc.
Discount/Premium to NAV-0.15%
Inception DateMay 10, 2022 Market Cap Rank2790
Monthly AUM Growth14.98% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.15%. While the total value of the fund shows $2.91M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of GABF ETF is 3.86%, whereas its main asset area is North America. GABF ETF, whose 24-hour total volume is $3.02K, has experienced a $2.25M cash inflow in the last month. In addition, Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's one-year net asset value total return is 40.02%.

GABF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 5.13% 2.78% 11.33% 12.85% 28.06% 39.52%

GABF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.05% 10.75% 28.11% 40.02% 0.00% 0.00%

GABF ETF Price Chart

GABF ETF Fund Flows Chart

GABF ETF Market Cap Chart

GABF ETF NAV Growth Chart

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