Gabelli Automation ETFGabelli Automation ETFGabelli Automation ETF

Gabelli Automation ETF

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Nyckeltal

Assets under management (AUM)
‪4.81 M‬USD
Fund flows (1Y)
‪−453.40 K‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.2%

Om Gabelli Automation ETF

Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Expense ratio
0.90%
Home page
Inception date
5 jan. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Aktier93.88%
Producenttillverkning31.29%
Tekniska tjänster16.03%
Elektronisk teknik15.68%
Distributionstjänster5.71%
Icke-energimineraler5.09%
Industriella tjänster4.79%
Processindustrier4.55%
Finans3.49%
Konsumentvaror2.30%
Transporter2.14%
Detaljhandel1.70%
Energimineraler1.13%
Bonds, Cash & Other6.12%
Likvida medel6.12%
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