Gabelli Commercial Aerospace and Defense ETFGabelli Commercial Aerospace and Defense ETFGabelli Commercial Aerospace and Defense ETF

Gabelli Commercial Aerospace and Defense ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.48 M‬USD
Fund flows (1Y)
‪577.57 K‬USD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−0.2%

Om Gabelli Commercial Aerospace and Defense ETF

Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Home page
Inception date
3 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
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
Elektronisk teknik
Aktier95.84%
Elektronisk teknik86.10%
Producenttillverkning7.16%
Processindustrier2.58%
Bonds, Cash & Other4.16%
Likvida medel4.16%
Stock breakdown by region
99%0.9%
Nordamerika99.14%
Mellanöstern0.86%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows