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% | |||
| Dividend | GAST - NYSE Arca | Click to Compare |
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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% | |||
