Gabelli Growth Innovators ETF
GAMCO Investors, Inc. GGRW ETF
| GGRW Price | $36.1219 |
Market Cap | $8.11M |
| Annual Dividend Yield | 0.42% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.00% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $240 |
| Portfolio Management Company | GAMCO Investors, Inc. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Feb 16, 2021 |
Market Cap Rank | 4572 |
| Monthly AUM Growth | -3.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gabelli Growth Innovators ETF is an ETF issued by GAMCO Investors, Inc. on Feb 16 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GGRW ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-299,220 decrease compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of GGRW ETF is 0.42%, whereas its main asset area is North America.
GGRW ETF, whose 24-hour total volume is $240, has experienced a $-374,990 cash outflow in the last month.
In addition, Gabelli Growth Innovators ETF's one-year net asset value total return is 6.70%.
GGRW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.57% |
-1.95% |
-1.03% |
-0.49% |
3.44% |
1.47% |
5.27% |
GGRW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.37% |
1.10% |
3.34% |
6.70% |
88.30% |
21.56% |
GGRW ETF Fund Flows Chart
GGRW ETF Market Cap Chart
GGRW ETF NAV Growth Chart
GGRW ETF Comments
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