B
Gabelli Growth Innovators ETF GGRW
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGRW - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation GGRW - NASDAQ Click to
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Price $29.71
Company Info GGRW - NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend GGRW - NASDAQ Click to
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Dividend Yield (Forward) 0.45%
Asset Allocation GGRW - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.07
Standard Deviation 23.56
Balance Sheet GGRW - NASDAQ Click to
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Total Assets 5.97M
Operating Ratios GGRW - NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 87.00%
Performance GGRW - NASDAQ Click to
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Last Bull Market Total Return 24.80%
Last Bear Market Total Return -31.26%
Weiss Ratings