Gabelli Global Technology Leaders ETF (GGTL)

Assets	$11.67M
Expense Ratio	n/a
PE Ratio	27.57
Shares Out	330,000
Dividend (ttm)	$0.33
Dividend Yield	0.93%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	25.93%

Volume	5,649
Open	35.40
Previous Close	35.36
Day's Range	35.38 - 35.40
52-Week Low	n/a
52-Week High	n/a
Beta	0.96
Holdings	58
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

51.16% of assets

Name	Symbol	Weight
TREASURY BILL 0 6/11/2026	n/a	12.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.44%
Dell Technologies Inc.	DELL	5.35%
Oracle Corporation	ORCL	5.11%
Broadcom Inc.	AVGO	4.01%
Sony Group Corporation	SONY	3.51%
Advanced Micro Devices, Inc.	AMD	3.43%
Arista Networks, Inc.	ANET	3.41%
Renesas Electronics Corp	n/a	2.64%
NVIDIA Corporation	NVDA	2.62%

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