Gabelli Love Our Planet & People ETF (LOPP)

Assets	$12.42M
Expense Ratio	n/a
PE Ratio	18.38
Shares Out	430,000
Dividend (ttm)	$0.56
Dividend Yield	1.93%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	35.69%
1-Year Return	+23.27%

Volume	805
Open	28.24
Previous Close	28.98
Day's Range	28.24 - 29.00
52-Week Low	23.24
52-Week High	29.17
Beta	0.95
Holdings	54
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

39.05% of assets

Name	Symbol	Weight
Hubbell Incorporated	HUBB	5.01%
Xylem Inc.	XYL	4.81%
Waste Connections, Inc.	WCN	4.74%
Republic Services, Inc.	RSG	4.01%
S&P Global Inc.	SPGI	3.99%
Blue Bird Corporation	BLBD	3.47%
Weyerhaeuser Company	WY	3.35%
United States Treasury Bills 0.375%	n/a	3.34%
Mirion Technologies, Inc.	MIR	3.21%
Cummins Inc.	CMI	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.561	Jan 8, 2024