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GDV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Gabelli Dividend & Income Trust (The) (GDV) Ownership - Who owns Gabelli Dividend & Income Trust (The)?
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company... Show more
Profile
Category
Large Blend
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2679956000.00
Fund Existence
almost 22 years
Turnover
13.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
1.38
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
GDV
Net Assets
2.68B
Yield
1.91
Fund Existence
almost 22 years
Total Expense Ratio
1.38
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.52
Assets in Top Ten Holdings
441M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.7B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
648.00
Number of Net Holdings
650.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.11%
Gain YTD
16.717
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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 Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com