GGRW

AS OF

Dec 24 closing price

Price

$35.78

Change

+$0.06 (+0.17%)

Net Assets

8.23M

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GGRW

ETF ticker: NYSE ARCA

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Gabelli Growth Innovators ETF (GGRW) Ownership - Who owns Gabelli Growth Innovators ETF?

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

Category: #Large Growth

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Details

Group

Domestic Stock Funds

Fundamentals

GGRW

Net Assets

8.23M

Yield

0.00

Fund Existence

almost 5 years

Total Expense Ratio

0.00

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.23

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

1.65M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

8.23M

Fund Type

ETF

Index Fund

Management Fee

0.90

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.99%

Gain YTD

19.532

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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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published General Information

General Information

Category LargeGrowth

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