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GABF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Gabelli Financial Services Opp ETF (GABF) Ownership - Who owns Gabelli Financial Services Opp ETF?
The investment seeks to provide capital appreciation... Show more
Category: #Financial
Profile
Category
Financial
Address
Gabelli ETFs TrustONE CORPORATE CENTER
Phone
914 921-8371
Web
N/A
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
42135084.00
Fund Existence
over 3 years
Turnover
13.00
Capitalization
N/A
Yield
3.95
Total Expense Ratio
0.32
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
GABF
Net Assets
42.1M
Yield
3.95
Fund Existence
over 3 years
Total Expense Ratio
0.32
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
4.49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.37%
Gain YTD
8.031
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Gabelli ETFs TrustONE CORPORATE CENTER
Phone
914 921-8371
Web
N/A