GABF

AS OF

Dec 24 closing price

Price

$47.81

Change

+$0.09 (+0.19%)

Net Assets

38.46M

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GABF

ETF ticker: NYSE ARCA

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Gabelli Financial Services Opp ETF (GABF) Ownership - Who owns Gabelli Financial Services Opp ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABF

Net Assets

38.5M

Yield

4.13

Fund Existence

over 3 years

Total Expense Ratio

0.32

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.20

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

4.49M

Average Credit Quality

N/A

Average Effective Duration

0.17

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

38.5M

Fund Type

ETF

Index Fund

Management Fee

0.90

Modified Duration

0.18

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.51%

Gain YTD

5.171

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Financial

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Fundamentals

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