Gabelli Love Our Planet & People ETF (LOPP)

Assets	$11.94M
Expense Ratio	n/a
PE Ratio	20.76
Shares Out	430,000
Dividend (ttm)	$0.56
Dividend Yield	2.02%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	40.23%
1-Year Return	+8.59%

Volume	21
Open	28.00
Previous Close	27.78
Day's Range	27.78 - 28.00
52-Week Low	24.01
52-Week High	30.16
Beta	0.97
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

38.28% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	4.84%
Hubbell Incorporated	HUBB	4.64%
Waste Connections, Inc.	WCN	4.53%
S&P Global Inc.	SPGI	4.34%
Republic Services, Inc.	RSG	3.89%
Weyerhaeuser Company	WY	3.75%
Cummins Inc.	CMI	3.42%
Mirion Technologies, Inc.	MIR	3.11%
Blue Bird Corporation	BLBD	2.90%
Crown Holdings, Inc.	CCK	2.84%

Dividends

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