Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · IEX Real-Time Price · USD
25.08
+0.09 (0.36%)
At close: Mar 4, 2024, 3:06 PM
24.99
-0.09 (-0.36%)
After-hours: Mar 4, 2024, 8:00 PM EST
0.36%
Assets $3.76M
Expense Ratio 0.90%
PE Ratio 43.69
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +53.32%
Volume 1,891
Open 25.01
Previous Close 24.99
Day's Range 24.95 - 25.08
52-Week Low 15.46
52-Week High 26.31
Beta 1.20
Holdings 29
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, 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

56.24% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 7.83%
Meta Platforms, Inc. META 7.69%
NVIDIA Corporation NVDA 5.37%
Netflix, Inc. NFLX 5.29%
ServiceNow, Inc. NOW 5.18%
CrowdStrike Holdings, Inc. CRWD 5.12%
Microsoft Corporation MSFT 5.01%
Palo Alto Networks, Inc. PANW 4.98%
Eaton Corporation plc ETN 4.93%
Adobe Inc. ADBE 4.86%
View More Holdings

News

ETF 360: Q&A with Gabelli Funds' Chris Marangi and Chris Ward

For this week's episode of ETF 360, ETF Trends CEO Tom Lydon and CIO Dave Nadig spoke with Gabelli Funds' Co-CIO of Value Chris Marangi and Co-PM of Growth Chris Ward, as they discuss the recent launc...

Other symbols: LOPP
3 years ago - ETF Trends

ETF Odds & Ends: Gabelli Debuts 2nd Fund

Also, two Arrow ETFs increased their expense ratios.

3 years ago - ETFcom

Gabelli Funds Launches Growth Innovators ETF, ‘GGRW'

On Tuesday, Gabelli Funds' launched a new fund on the NYSE. The Gabelli Funds' Growth Innovators ETF (NYSE: GGRW) is an actively managed ETF seeking to invest in businesses both enabling and benefitin...

3 years ago - ETF Trends

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...

3 years ago - Business Wire