Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · Real-Time Price · USD
33.97
-0.12 (-0.34%)
At close: Jul 18, 2025, 4:00 PM
33.97
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.34%
Assets$7.43M
Expense Ration/a
PE Ratio36.83
Shares Out220,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume999
Open34.30
Previous Close34.08
Day's Range33.97 - 34.30
52-Week Low24.62
52-Week High35.58
Beta1.25
Holdings30
Inception DateFeb 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

53.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.52%
Amazon.com, Inc.AMZN7.08%
Meta Platforms, Inc.META5.49%
Mastercard IncorporatedMA5.45%
Alphabet Inc.GOOG5.30%
Microsoft CorporationMSFT5.20%
Eli Lilly and CompanyLLY4.48%
Broadcom Inc.AVGO4.35%
Netflix, Inc.NFLX4.28%
Apple Inc.AAPL4.12%
View More Holdings

Performance

GGRW had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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