Gabelli Global Technology Leaders ETF (GGTL)
| Assets | $15.09M |
| Expense Ratio | n/a |
| PE Ratio | 31.56 |
| Shares Out | 390,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.48% |
| Volume | 3,895 |
| Open | 38.79 |
| Previous Close | 39.10 |
| Day's Range | 38.60 - 38.79 |
| 52-Week Low | 29.94 |
| 52-Week High | 41.55 |
| Beta | 1.00 |
| Holdings | 73 |
| Inception Date | Jan 5, 2022 |
About GGTL
Fund Home PageThe 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.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.18% |
| Oracle Corporation | ORCL | 4.14% |
| Advanced Micro Devices, Inc. | AMD | 4.09% |
| Sony Group Corporation | SONY | 4.07% |
| Arista Networks, Inc. | ANET | 3.56% |
| Broadcom Inc. | AVGO | 3.24% |
| NVIDIA Corporation | NVDA | 2.66% |
| TREASURY BILL 0 9/24/2026 | n/a | 2.55% |
| Renesas Electronics Corp | n/a | 2.55% |
| Check Point Software Technologies Ltd. | CHKP | 2.52% |
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 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
Gabelli Asset ETF (GAST) Completes Rebranding to Gabelli Automation ETF
RYE, N.Y.--(BUSINESS WIRE)--Gabelli Asset ETF (NYSE: GAST) has been renamed Gabelli Automation ETF (NYSE: GAST), reflecting its focus on investing in the automation ecosystem. This team-managed fund w...