Gabelli Love Our Planet & People ETF (LOPP)

Assets	$12.42M
Expense Ratio	n/a
PE Ratio	21.84
Shares Out	375,000
Dividend (ttm)	$0.51
Dividend Yield	1.56%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	33.74%

Volume	404
Open	32.91
Previous Close	33.04
Day's Range	32.83 - 32.91
52-Week Low	22.04
52-Week High	33.70
Beta	0.99
Holdings	53
Inception Date	Feb 1, 2023

About LOPP

Fund Home Page

The Gabelli Love Our Planet & People ETF (LOPP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund of US-listed companies selected by combining ESG with value-oriented investing. The fund utilizes the Precidian non-transparent model. LOPP was launched on Feb 1, 2023 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LOPP
• ETF Provider: GAMCO Investors

Top 10 Holdings

37.80% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	4.56%
Mirion Technologies, Inc.	MIR	4.56%
Hubbell Incorporated	HUBB	4.03%
GE Vernova Inc.	GEV	3.85%
Cummins Inc.	CMI	3.82%
Waste Connections, Inc.	WCN	3.67%
Cameco Corporation	CCJ	3.47%
Resideo Technologies, Inc.	REZI	3.46%
Johnson Controls International plc	JCI	3.25%
Valmont Industries, Inc.	VMI	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5104	Jan 8, 2025
Dec 27, 2023	$0.561	Jan 8, 2024
Dec 28, 2022	$0.4931	Jan 5, 2023
Dec 29, 2021	$0.3688	Jan 5, 2022

Performance

LOPP had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.