Gabelli ETFs Trust Gabelli Financial Services Opportunities ETFGabelli ETFs Trust Gabelli Financial Services Opportunities ETFGabelli ETFs Trust Gabelli Financial Services Opportunities ETF

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪14.52 M‬USD
Fund flows (1Y)
‪5.25 M‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
1.3%

Om Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF

Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Expense ratio
0.10%
Home page
Inception date
10 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
Aktier
Finans
Aktier104.68%
Finans76.30%
Kommersiella tjänster8.98%
Elektronisk teknik7.87%
Tekniska tjänster6.86%
Bonds, Cash & Other−4.68%
Likvida medel−4.68%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows