C
Gabelli Automation ETF GAST
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $26.18
Company Info GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.74%
Dividend GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.91%
Asset Allocation GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 17.51
Balance Sheet GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.47M
Operating Ratios GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.00%
Turnover Ratio 1.00%
Performance GAST - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.22%
Last Bear Market Total Return -13.56%
Weiss Ratings