Gabelli Global Technology Leaders ETF
GGTL
NYSE Arca
| Weiss Ratings | GGTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GGTL - NYSE Arca | Click to Compare |
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| Price | $39.36 | |||
| Company Info | GGTL - NYSE Arca | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Hendi Susanto (4) | |||
| Website | http://www.gabelli.com | |||
| Phone Number | 914-921-5135 | |||
| Fund Information | GGTL - NYSE Arca | Click to Compare |
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| Fund Name | Gabelli Global Technology Leaders ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGTL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | GGTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | GGTL - NYSE Arca | Click to Compare |
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| Cash | 9.78% | |||
| Stock | 90.22% | |||
| U.S. Stock | 40.18% | |||
| Non-U.S. Stock | 50.04% | |||
| 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 | GGTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 8.36% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | 25.10% | |||
| 1-Year Total Return | 23.21% | |||
| 2-Year Total Return | 57.03% | |||
| 3-Year Total Return | 76.35% | |||
| 5-Year Total Return | -- | |||
| Price | GGTL - NYSE Arca | Click to Compare |
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| Closing Price | $38.18 | |||
| 1-Month Low Price | $37.81 | |||
| 1-Month High Price | $39.63 | |||
| 52-Week Low Price | $29.94 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.50 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| NAV | GGTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.71 | |||
| 1-Month High NAV | $39.49 | |||
| 52-Week Low NAV | $29.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.41 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GGTL - NYSE Arca | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | GGTL - NYSE Arca | Click to Compare |
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| Total Assets | 15.11M | |||
| Operating Ratios | GGTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 37.00% | |||
| Performance | GGTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.08% | |||
| Last Bear Market Total Return | -13.56% | |||