Gabelli High Income ETF
GAMCO Investors, Inc. GBHI ETF
| GBHI Price | $25.6151 |
Market Cap | $6.13M |
| Annual Dividend Yield | 0.58% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.00% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $394 |
| Portfolio Management Company | GAMCO Investors, Inc. |
Discount/Premium to NAV | 0.40% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 4394 |
| Monthly AUM Growth | 0.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gabelli High Income ETF is an ETF issued by GAMCO Investors, Inc. on Nov 17 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of GBHI ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $52.08K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of GBHI ETF is 0.58%, whereas its main asset area is North America.
GBHI ETF, whose 24-hour total volume is $394, has experienced a $0 cash outflow in the last month.
In addition, Gabelli High Income ETF's one-year net asset value total return is 1.41%.
GBHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.20% |
0.81% |
1.69% |
2.20% |
1.37% |
2.20% |
GBHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
1.41% |
1.41% |
1.41% |
0.00% |
0.00% |
GBHI ETF Fund Flows Chart
GBHI ETF Market Cap Chart
GBHI ETF NAV Growth Chart
GBHI ETF Comments
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