Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · Real-Time Price · USD
28.70
+0.30 (1.04%)
Apr 2, 2025, 3:56 PM EDT - Market closed
1.04%
Assets $5.49M
Expense Ratio n/a
PE Ratio 42.72
Shares Out 195,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.10%
Volume 2,035
Open 28.47
Previous Close 28.40
Day's Range 28.47 - 28.78
52-Week Low 22.74
52-Week High 32.33
Beta 1.25
Holdings 32
Inception Date Feb 16, 2021

About GGRW

Fund Home Page

The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is issued by GAMCO Investors.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GGRW
ETF Provider GAMCO Investors

Top 10 Holdings

52.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.62%
Amazon.com, Inc. AMZN 6.52%
Alphabet Inc. GOOG 6.33%
Meta Platforms, Inc. META 4.82%
Broadcom Inc. AVGO 4.81%
Netflix, Inc. NFLX 4.77%
Microsoft Corporation MSFT 4.66%
Mastercard Incorporated MA 4.18%
Spotify Technology S.A. SPOT 3.82%
Eli Lilly and Company LLY 3.82%
View More Holdings

News

Gabelli Funds Launches Actively Managed ETF Growth Innovators (GGRW)

GREENWICH, Conn.--(BUSINESS WIRE)--Gabelli Funds' Growth Innovators (NYSE: GGRW), an actively managed ETF seeking to invest in businesses both enabling and benefiting from digital acceleration, is ava...

4 years ago - Business Wire