Gabelli Growth Innovators ETF (GGRW)
| Assets | $7.74M |
| Expense Ratio | n/a |
| PE Ratio | 36.83 |
| Shares Out | 220,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 204 |
| Open | 35.01 |
| Previous Close | 35.38 |
| Day's Range | 35.01 - 35.01 |
| 52-Week Low | 24.62 |
| 52-Week High | 36.00 |
| Beta | 1.25 |
| Holdings | 32 |
| Inception Date | Feb 16, 2021 |
About GGRW
Fund Home PageThe 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.
Top 10 Holdings
54.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.81% |
| Amazon.com, Inc. | AMZN | 6.57% |
| Broadcom Inc. | AVGO | 5.74% |
| Meta Platforms, Inc. | META | 5.64% |
| Microsoft Corporation | MSFT | 5.53% |
| Netflix, Inc. | NFLX | 4.90% |
| Mastercard Incorporated | MA | 4.51% |
| GE Vernova Inc. | GEV | 4.22% |
| General Electric Company | GE | 4.19% |
| Alphabet Inc. | GOOG | 4.05% |
Performance
GGRW had a total return of 27.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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...