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% | |||
