Gabelli Global Technology Leaders ETF (GGTL)

Assets	$12.87M
Expense Ratio	n/a
PE Ratio	35.42
Shares Out	330,000
Dividend (ttm)	$0.33
Dividend Yield	0.84%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	30.15%

Volume	262
Open	39.80
Previous Close	39.52
Day's Range	39.70 - 39.80
52-Week Low	29.67
52-Week High	41.55
Beta	0.99
Holdings	68
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

42.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.58%
TREASURY BILL 0 8/20/2026	n/a	5.28%
Advanced Micro Devices, Inc.	AMD	4.55%
Oracle Corporation	ORCL	3.86%
TREASURY BILL 0 9/10/2026	n/a	3.63%
Sony Group Corporation	SONY	3.47%
Renesas Electronics Corp	n/a	3.43%
Broadcom Inc.	AVGO	3.42%
Arista Networks, Inc.	ANET	3.31%
TREASURY BILL 0 9/24/2026	n/a	3.00%

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 33.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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