Gabelli Global Technology Leaders ETF (GGTL)

Assets	$12.73M
Expense Ratio	n/a
PE Ratio	31.91
Shares Out	330,000
Dividend (ttm)	$0.33
Dividend Yield	0.86%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	27.55%

Volume	139
Open	38.67
Previous Close	37.57
Day's Range	38.58 - 38.67
52-Week Low	27.06
52-Week High	38.67
Beta	0.96
Holdings	64
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
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGTL
• ETF Provider: GAMCO Investors

Top 10 Holdings

45.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.94%
Net Current Assets	n/a	6.39%
TREASURY BILL 0 6/11/2026	n/a	6.04%
Oracle Corporation	ORCL	5.28%
Advanced Micro Devices, Inc.	AMD	4.11%
Broadcom Inc.	AVGO	3.64%
Sony Group Corporation	SONY	3.63%
Renesas Electronics Corp	n/a	3.04%
Arista Networks, Inc.	ANET	2.82%
NVIDIA Corporation	NVDA	2.63%

Dividend History

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 43.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.