Gabelli Growth Innovators ETF
NYSE Arca:GGRW

  • LAST PRICE
    30.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.09/ 9
  • Ask / Lots
    30.20/ 9
  • Open / Previous Close
    --- / 30.18
  • Day Range
    ---
  • 52 Week Range
    19.32
    30.56
  • Volume
    33
  • Overall Morningstar Rating
    out of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		92.1%
Non-US Stock		7.9%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology35.4%
Communication Services18.8%
Healthcare13.7%
Consumer Cyclical11.2%
Financial Serv.s10.0%
Industrials8.0%
Utilities2.0%
Consumer Defensive0.8%
Basic Mat.0
Energy0
Real Estate0
Geographic Region
United States		92.1%
Europe		4.3%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
10.8%
+6.33%
$622.6K
GOOG
Alphabet Inc Class C
Long
7.3%
+10.61%
$418.7K
AMZN
Amazon.com Inc
Long
6.9%
+15.64%
$394.4K
LLY
Eli Lilly and Co
Long
4.8%
+22.67%
$274.3K
MSFT
Microsoft Corp
Long
4.5%
+24.30%
$256.1K
META
Meta Platforms Inc Class A
Long
4.4%
+23.47%
$254.6K
ASML
ASML Holding NV ADR
Long
4.3%
+25.13%
$244.4K
NFLX
Netflix Inc
Long
4.3%
+24.83%
$244.3K
AMAT
Applied Materials Inc
Long
4.2%
+23.39%
$239.1K
MA
Mastercard Inc Class A
Long
3.8%
+24.43%
$215.7K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ Composite TR USD
Category
Technology
Sponsor
Gabelli Funds LLC
Inception
February 16, 2021
As of 2024-06-30

The investment seeks to provide capital appreciation. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

Holding Details
Total Net Assets$5.5M
Shares Out.195.0K
Net Asset Value (NAV)$30.16
Prem/Discount to NAV-0.45%
P/E Ratio42.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.90%