Gabelli Growth Innovators ETF (GGRW)

Assets	$8.73M
Expense Ratio	n/a
PE Ratio	33.91
Shares Out	250,000
Dividend (ttm)	$0.15
Dividend Yield	0.42%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	14.39%

Volume	560
Open	35.63
Previous Close	35.81
Day's Range	35.62 - 35.63
52-Week Low	26.65
52-Week High	36.38
Beta	1.27
Holdings	37
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 ETF 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. GGRW was launched on Feb 16, 2021 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGRW
• ETF Provider: GAMCO Investors

Top 10 Holdings

51.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.55%
Alphabet Inc.	GOOG	5.89%
United States Treasury Bills 0.07692%	B.0 02.12.26	5.69%
Amazon.com, Inc.	AMZN	5.63%
Broadcom Inc.	AVGO	4.55%
Microsoft Corporation	MSFT	4.42%
Meta Platforms, Inc.	META	4.15%
GE Vernova Inc.	GEV	4.13%
Eli Lilly and Company	LLY	4.08%
GE Aerospace	GE	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1512	Jan 9, 2026

Performance

GGRW had a total return of 28.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.