Gabelli Financial Services Opportunities ETF (GABF)
| Assets | $35.94M |
| Expense Ratio | 0.32% |
| PE Ratio | 21.75 |
| Shares Out | 785,000 |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 90.08% |
| Volume | 3,588 |
| Open | 45.78 |
| Previous Close | 46.02 |
| Day's Range | 45.78 - 46.42 |
| 52-Week Low | 36.75 |
| 52-Week High | 50.53 |
| Beta | 1.15 |
| Holdings | 40 |
| Inception Date | May 9, 2022 |
About GABF
Fund Home PageThe Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is issued by GAMCO Investors.
Top 10 Holdings
50.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SuRo Capital Corp. | SSSS | 6.94% |
| Berkshire Hathaway Inc. | BRK.B | 6.38% |
| JPMorgan Chase & Co. | JPM | 5.37% |
| Wells Fargo & Company | WFC | 4.85% |
| FactSet Research Systems Inc. | FDS | 4.81% |
| Interactive Brokers Group, Inc. | IBKR | 4.74% |
| KKR & Co. Inc. | KKR | 4.72% |
| W. R. Berkley Corporation | WRB | 4.24% |
| Blue Owl Capital Inc. | OWL | 4.22% |
| Chubb Limited | CB | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.9059 | Jan 8, 2025 |
| Dec 27, 2023 | $1.6219 | Jan 8, 2024 |
| Dec 28, 2022 | $0.3252 | Jan 5, 2023 |
Performance
GABF had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.
News
GABF: Best Of Breed Financial Equities ETF
Gabelli Financial Services Opportunities ETF is an actively managed financials ETF with a focused 40-stock portfolio, high yield, and ultra-low fees due to a management fee waiver. The GABF fund uses ...
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The Gabelli Financial Services Opportunities Fund is an exchange-traded fund that is actively managed. This fund is less than two years old but has performed very well.
