Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Feb 2, 2023, 12:00 AM
-0.39 (-2.24%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $2.45M
Expense Ratio 0.90%
PE Ratio 38.07
Shares Out 140,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -23.55%
Volume 4
Open 16.41
Previous Close 17.48
Day's Range 16.41 - 17.48
52-Week Low 14.40
52-Week High 23.67
Beta 1.22
Holdings 26
Inception Date Feb 16, 2021

About GGRW

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 managed by Gabelli.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GGRW
Issuer Website Gabelli

Top 10 Holdings

62.95% of assets
Name Symbol Weight, Inc. AMZN 10.12%
Microsoft Corporation MSFT 9.54%
NextEra Energy Partners, LP NEP 5.90%
American Tower Corporation AMT 5.74%
Alphabet Inc. GOOG 5.54%
Danaher Corporation DHR 5.46%
Tesla, Inc. TSLA 5.39%
Thermo Fisher Scientific Inc. TMO 5.38%
Zscaler, Inc. ZS 4.97%
PayPal Holdings, Inc. PYPL 4.90%
View More Holdings


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