Gabelli Automation ETF
GAST
NYSE Arca
Weiss Ratings | GAST - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GAST - NYSE Arca | Click to Compare |
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Price | $26.18 | |||
Company Info | GAST - NYSE Arca | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Justin Bergner (3), Hendi Susanto (3) | |||
Website | http://www.gabelli.com | |||
Phone Number | 914-921-5135 | |||
Fund Information | GAST - NYSE Arca | Click to Compare |
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Fund Name | Gabelli Automation ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 05, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GAST - NYSE Arca | Click to Compare |
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Dividend Yield | 0.74% | |||
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Dividend Yield (Forward) | 0.91% | |||
Asset Allocation | GAST - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 91.68% | |||
Non-U.S. Stock | 8.32% | |||
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 | GAST - NYSE Arca | Click to Compare |
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7-Day Total Return | -6.08% | |||
30-Day Total Return | -8.22% | |||
60-Day Total Return | -5.67% | |||
90-Day Total Return | -10.71% | |||
Year to Date Total Return | -4.69% | |||
1-Year Total Return | 3.83% | |||
2-Year Total Return | 16.51% | |||
3-Year Total Return | 17.26% | |||
5-Year Total Return | -- | |||
Price | GAST - NYSE Arca | Click to Compare |
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Closing Price | $26.60 | |||
1-Month Low Price | $26.60 | |||
1-Month High Price | $28.15 | |||
52-Week Low Price | $24.43 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $29.02 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
NAV | GAST - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.09 | |||
1-Month High NAV | $28.40 | |||
52-Week Low NAV | $24.40 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $29.05 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | GAST - NYSE Arca | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 17.51 | |||
Balance Sheet | GAST - NYSE Arca | Click to Compare |
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Total Assets | 5.47M | |||
Operating Ratios | GAST - NYSE Arca | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 1.00% | |||
Performance | GAST - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.22% | |||
Last Bear Market Total Return | -13.56% | |||