Gabelli Growth Innovators ETF
GGRW
NASDAQ
Weiss Ratings | GGRW - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GGRW - NASDAQ | Click to Compare |
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Price | $29.71 | |||
Company Info | GGRW - NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Howard F. Ward (4), John Belton (0) | |||
Website | http://www.gabelli.com | |||
Phone Number | 914-921-5135 | |||
Fund Information | GGRW - NASDAQ | Click to Compare |
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Fund Name | Gabelli Growth Innovators ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 16, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GGRW - NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GGRW - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.45% | |||
Asset Allocation | GGRW - NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 95.69% | |||
Non-U.S. Stock | 4.31% | |||
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 | GGRW - NASDAQ | Click to Compare |
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7-Day Total Return | -2.38% | |||
30-Day Total Return | -6.00% | |||
60-Day Total Return | -2.92% | |||
90-Day Total Return | -4.74% | |||
Year to Date Total Return | -0.89% | |||
1-Year Total Return | 20.45% | |||
2-Year Total Return | 81.72% | |||
3-Year Total Return | 43.04% | |||
5-Year Total Return | -- | |||
Price | GGRW - NASDAQ | Click to Compare |
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Closing Price | $29.71 | |||
1-Month Low Price | $29.71 | |||
1-Month High Price | $32.23 | |||
52-Week Low Price | $23.79 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $32.31 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | GGRW - NASDAQ | Click to Compare |
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1-Month Low NAV | $29.68 | |||
1-Month High NAV | $32.20 | |||
52-Week Low NAV | $23.76 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $32.31 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | GGRW - NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 23.56 | |||
Balance Sheet | GGRW - NASDAQ | Click to Compare |
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Total Assets | 5.97M | |||
Operating Ratios | GGRW - NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 87.00% | |||
Performance | GGRW - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.80% | |||
Last Bear Market Total Return | -31.26% | |||