Gabelli Financial Services Opportunities ETF (GABF)
NYSEARCA: GABF · IEX Real-Time Price · USD
36.65
-0.09 (-0.23%)
Apr 25, 2024, 4:00 PM EDT - Market closed
| Assets | $13.58M |
| Expense Ratio | 0.04% |
| PE Ratio | 15.68 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 69.57% |
| 1-Year Return | +38.27% |
| Volume | 209 |
| Open | 36.55 |
| Previous Close | 36.73 |
| Day's Range | 36.55 - 36.73 |
| 52-Week Low | 25.42 |
| 52-Week High | 39.17 |
| Beta | 0.99 |
| Holdings | 39 |
| 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.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GABF
ETF Provider GAMCO Investors
Top 10 Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd | FTAI | 7.87% |
| Berkshire Hathaway Inc. | BRK.B | 6.05% |
| The Charles Schwab Corporation | SCHW | 4.74% |
| Blackstone Inc. | BX | 4.58% |
| American Express Company | AXP | 4.57% |
| Blue Owl Capital Inc. | OWL | 4.50% |
| Wells Fargo & Company | WFC | 3.86% |
| Apollo Global Management, Inc. | APO | 3.85% |
| StoneCo Ltd. | STNE | 3.82% |
| W. R. Berkley Corporation | WRB | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $1.6219 | Jan 8, 2024 |
| Dec 28, 2022 | $0.3252 | Jan 5, 2023 |
News
Actively managed ETFs are growing in popularity. Here's what you want one to look like.
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.
4 months ago - Market Watch
