Gabelli Global Technology Leaders ETF (GGTL)

Assets	$7.29M
Expense Ratio	n/a
PE Ratio	24.26
Shares Out	225,000
Dividend (ttm)	$0.33
Dividend Yield	1.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	24.95%

Volume	1,027
Open	32.16
Previous Close	32.37
Day's Range	32.14 - 32.16
52-Week Low	22.69
52-Week High	33.97
Beta	0.93
Holdings	n/a
Inception Date	Jan 5, 2022

About GGTL

Fund Home Page

The Gabelli Global Technology Leaders ETF (GGTL) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that invests in companies from around the world identified as leaders driving innovation in technology. GGTL was launched on Jan 5, 2022 and is issued by GAMCO Investors.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGTL
• ETF Provider: GAMCO Investors

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.333	Jan 9, 2026
Dec 27, 2024	$0.2022	Jan 8, 2025
Dec 27, 2023	$0.2055	Jan 8, 2024
Dec 28, 2022	$0.1621	Jan 5, 2023

Performance

GGTL had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.