Gabelli Global Technology Leaders ETF (GGTL)

Assets	$10.74M
Expense Ratio	n/a
PE Ratio	27.57
Shares Out	330,000
Dividend (ttm)	$0.33
Dividend Yield	1.00%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	28.30%

Volume	118
Open	33.16
Previous Close	32.62
Day's Range	33.16 - 33.16
52-Week Low	23.72
52-Week High	33.97
Beta	0.92
Holdings	54
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: Mid-Cap Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGTL
• ETF Provider: GAMCO Investors

Top 10 Holdings

51.79% of assets

Name	Symbol	Weight
TREASURY BILL 0 6/11/2026	n/a	14.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.43%
Dell Technologies Inc.	DELL	4.86%
Oracle Corporation	ORCL	4.40%
Sony Group Corporation	SONY	4.00%
Broadcom Inc.	AVGO	3.79%
TREASURY BILL 0 6/4/2026	n/a	3.13%
Arista Networks, Inc.	ANET	3.12%
Check Point Software Technologies Ltd.	CHKP	2.87%
NVIDIA Corporation	NVDA	2.67%

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 37.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.