Gabelli Growth Innovators ETF (GGRW)
| Assets | $7.32M |
| 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 | 1,803 |
| Open | 33.76 |
| Previous Close | 33.72 |
| Day's Range | 33.57 - 33.76 |
| 52-Week Low | 24.62 |
| 52-Week High | 33.80 |
| Beta | 1.25 |
| Holdings | 30 |
| 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
53.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Meta Platforms, Inc. | META | 5.49% |
| Mastercard Incorporated | MA | 5.45% |
| Alphabet Inc. | GOOG | 5.30% |
| Microsoft Corporation | MSFT | 5.20% |
| Eli Lilly and Company | LLY | 4.48% |
| Broadcom Inc. | AVGO | 4.35% |
| Netflix, Inc. | NFLX | 4.28% |
| Apple Inc. | AAPL | 4.12% |
Performance
GGRW had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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...