Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · Delayed Price · USD
23.32
0.00 (0.00%)
At close: Jan 19, 2022 12:00 AM
23.32
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$3.64M
NAV$23.51
Expense Ratio0.90%
PE Ration/a
Shares Out155,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-7.16%
Volume10
Open23.65
Previous Close23.32
Day's Range23.32 - 23.65
52-Week Low20.97
52-Week High20.97
Beta-1.71
Holdings37
Inception DateFeb 16, 2021

About GGRW

The investment seeks to provide capital appreciation. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

Asset ClassEquity
RegionNorth America
IssuerGabelli Funds
Stock ExchangeNYSEARCA
Ticker SymbolGGRW

Top 10 Holdings

49.08% of assets
NameSymbolWeight
Amazon.comAMZN9.25%
AlphabetGOOG7.29%
NVIDIANVDA5.13%
Meta PlatformsFB4.71%
MicrosoftMSFT4.61%
Visa, Inc.V4.15%
ServiceNowNOW3.75%
ZoomInfo TechnologiesZI3.56%
CloudflareNET3.32%
CrowdStrike HoldingsCRWD3.31%
View More Holdings

News

Growth ETFs Make a Comeback As Market Hits New Peak

After underperforming for the past few months, growth stocks have regained their appeal this month given the renewed appeal for riskier assets.

Other symbols:BFTRCBTGFNYIWDIWFQMOM
7 months ago - Zacks Investment Research

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 launche...

Other symbols:LOPP
10 months ago - ETF Trends

ETF Odds & Ends: Gabelli Debuts 2nd Fund

Also, two Arrow ETFs increased their expense ratios.

10 months 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 benefiting ...

11 months 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 avail...

11 months ago - Business Wire