Gabelli Financial Services Opportunities ETF
GABF
NYSE Arca
| Weiss Ratings | GABF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GABF - NYSE Arca | Click to Compare |
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| Price | $46.94 | |||
| Company Info | GABF - NYSE Arca | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Macrae Sykes (3) | |||
| Website | http://www.gabelli.com | |||
| Phone Number | 914-921-5135 | |||
| Fund Information | GABF - NYSE Arca | Click to Compare |
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| Fund Name | Gabelli Financial Services Opportunities ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | GABF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GABF - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.32% | |||
| Non-U.S. Stock | 4.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.70% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 26.91% | |||
| 2-Year Total Return | 72.06% | |||
| 3-Year Total Return | 103.13% | |||
| 5-Year Total Return | -- | |||
| Price | GABF - NYSE Arca | Click to Compare |
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| Closing Price | $46.94 | |||
| 1-Month Low Price | $46.94 | |||
| 1-Month High Price | $49.30 | |||
| 52-Week Low Price | $37.21 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $50.35 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | GABF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.93 | |||
| 1-Month High NAV | $49.25 | |||
| 52-Week Low NAV | $37.29 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $50.30 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GABF - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | GABF - NYSE Arca | Click to Compare |
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| Total Assets | 41.02M | |||
| Operating Ratios | GABF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GABF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.05% | |||
| Last Bear Market Total Return | -- | |||