Gabelli Automation ETF (GAST)
| Assets | $4.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | +6.46% |
| Volume | 1 |
| Open | 22.12 |
| Previous Close | 19.46 |
| Day's Range | 21.92 - 21.93 |
| 52-Week Low | 19.17 |
| 52-Week High | 23.17 |
| Beta | 0.81 |
| Holdings | 37 |
| Inception Date | Jan 3, 2021 |
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 3, 2021 and is managed by GAMCO Investors.
Top 10 Holdings
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 6.76% |
| Rockwell Automation, Inc. | ROK | 6.30% |
| AMETEK, Inc. | AME | 5.36% |
| Allied Motion Technologies Inc. | AMOT | 4.74% |
| Check Point Software Technologies Ltd. | CHKP | 4.43% |
| Intercontinental Exchange, Inc. | ICE | 3.69% |
| Resideo Technologies, Inc. | REZI | 3.67% |
| AZZ Inc. | AZZ | 3.31% |
| ABB Ltd ADR | ABJA.DE | 3.26% |
| Newmont Corporation | NEM | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.1621 | Jan 5, 2023 |
| Dec 28, 2022 | $0.1621 | Jan 5, 2023 |
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...
Active ETFs Continue to Surge in Popularity Among Investors and Issuers
Since their creation almost two years ago, semi-transparent ETFs have proliferated the market at a significantly faster rate than ETFs did when they were first introduced, according to data from the N...
Gabelli Launches Active Thematic ETF, GAST
Gabelli Funds launched its third ETF on Wednesday, an equities fund focused on the beneficiaries of automation. The firm, a subsidiary of GAMCO Investors, has added the Gabelli Asset ETF (GAST) to its...