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 | $32.33 | |||
| Company Info | GGRW - NYSE Arca | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Howard F. Ward (4), John Belton (1) | |||
| 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 | 0.00% | |||
| Dividend | GGRW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | GGRW - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.58% | |||
| 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 | 2.85% | |||
| 30-Day Total Return | 8.57% | |||
| 60-Day Total Return | 25.89% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 22.64% | |||
| 2-Year Total Return | 77.02% | |||
| 3-Year Total Return | 84.09% | |||
| 5-Year Total Return | -- | |||
| Price | GGRW - NYSE Arca | Click to Compare |
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| Closing Price | $31.83 | |||
| 1-Month Low Price | $29.67 | |||
| 1-Month High Price | $31.83 | |||
| 52-Week Low Price | $24.90 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $32.31 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | GGRW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.59 | |||
| 1-Month High NAV | $31.77 | |||
| 52-Week Low NAV | $24.99 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $32.31 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | GGRW - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.20 | |||
| Balance Sheet | GGRW - NYSE Arca | Click to Compare |
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| Total Assets | 6.15M | |||
| Operating Ratios | GGRW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 45.00% | |||
| Performance | GGRW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.80% | |||
| Last Bear Market Total Return | -31.26% | |||