Gabelli Growth Innovators ETF
GGRW
NYSE Arca
| Weiss Ratings | GGRW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GGRW - NYSE Arca | Click to Compare |
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| Price | $36.92 | |||
| Company Info | GGRW - NYSE Arca | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Howard F. Ward (5), John Belton (2) | |||
| Website | http://www.gabelli.com | |||
| Phone Number | 914-921-5135 | |||
| Fund Information | GGRW - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | GGRW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | GGRW - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 3.31% | |||
| 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 - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 35.03% | |||
| 3-Year Total Return | 95.53% | |||
| 5-Year Total Return | 38.91% | |||
| Price | GGRW - NYSE Arca | Click to Compare |
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| Closing Price | $36.27 | |||
| 1-Month Low Price | $36.25 | |||
| 1-Month High Price | $38.55 | |||
| 52-Week Low Price | $31.70 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $38.55 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | GGRW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.27 | |||
| 1-Month High NAV | $37.90 | |||
| 52-Week Low NAV | $31.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GGRW - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | GGRW - NYSE Arca | Click to Compare |
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| Total Assets | 8.22M | |||
| Operating Ratios | GGRW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GGRW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.22% | |||
| Last Bear Market Total Return | -31.26% | |||