Gabelli Automation ETF (GAST)
| Assets | $6.40M |
| Expense Ratio | n/a |
| PE Ratio | 24.26 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 15.30% |
| Volume | 335 |
| Open | 32.59 |
| Previous Close | 32.31 |
| Day's Range | 32.58 - 32.61 |
| 52-Week Low | 22.69 |
| 52-Week High | 33.01 |
| Beta | 0.92 |
| Holdings | 48 |
| Inception Date | Jan 5, 2022 |
About GAST
Fund Home PageThe Gabelli Automation ETF (GAST) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed, non-transparent fund that seeks capital growth by investing in US-listed automation-related companies that exhibit value characteristics. The fund utilizes the Precidian non-transparent model. GAST was launched on Jan 5, 2022 and is issued by GAMCO Investors.
Top 10 Holdings
40.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 5.27% |
| Rockwell Automation, Inc. | ROK | 5.17% |
| Check Point Software Technologies Ltd. | CHKP | 4.38% |
| AZZ Inc. | AZZ | 4.37% |
| Allient Inc. | ALNT | 3.93% |
| AMETEK, Inc. | AME | 3.90% |
| Intercontinental Exchange, Inc. | ICE | 3.71% |
| ITT Inc. | ITT | 3.40% |
| Oracle Corporation | ORCL | 3.37% |
| Republic Services, Inc. | RSG | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2022 | Jan 8, 2025 |
| Dec 27, 2023 | $0.2055 | Jan 8, 2024 |
| Dec 28, 2022 | $0.1621 | Jan 5, 2023 |
Performance
GAST had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
News
Gabelli Asset ETF (GAST) Completes Rebranding to Gabelli Automation ETF
RYE, N.Y.--(BUSINESS WIRE)--Gabelli Asset ETF (NYSE: GAST) has been renamed Gabelli Automation ETF (NYSE: GAST), reflecting its focus on investing in the automation ecosystem. This team-managed fund w...