GABF — Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (ticker: GABF) is a equity ETF issued by GAMCO Investors, Inc. tracking ACTIVE - No Index. It was launched on 2022-05-10.
Live Price$43.4439
Change1.55%
AUM$52.12M
Expense Ratio0.00%
Avg Volume4,321.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.80% |
| 1 Week | -0.75% |
| 1 Month | -1.27% |
| 3 Months | 2.54% |
| 6 Months | -6.46% |
| YTD | -6.04% |
| 1 Year | -5.46% |
| 3 Years | 70.39% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FTAI Aviation Ltd | N/A | 11.15% |
| 2 | FTAI Aviation Ltd | N/A | 11.15% |
| 3 | FTAI Aviation Ltd | N/A | 11.15% |
| 4 | FTAI Aviation Ltd | N/A | 11.15% |
| 5 | FTAI Aviation Ltd | N/A | 11.15% |
| 6 | FTAI Aviation Ltd | N/A | 11.15% |
| 7 | FTAI Aviation Ltd | N/A | 11.15% |
| 8 | FTAI Aviation Ltd | N/A | 11.15% |
| 9 | FTAI Aviation Ltd | N/A | 11.15% |
| 10 | FTAI Aviation Ltd | N/A | 11.15% |
Fund Profile
| Issuer | GAMCO Investors, Inc. |
|---|---|
| Brand | Gabelli |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GABF |
|---|---|
| Full Name | Gabelli Financial Services Opportunities ETF |
| Issuer | GAMCO Investors, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $52.12M |
| Inception | 2022-05-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GABF track?
GABF (Gabelli Financial Services Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GABF?
GABF has an expense ratio of 0.00% per year.
What is the AUM of GABF?
GABF has approximately $52.12M in assets under management.
Does GABF pay a dividend?
GABF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GABF?
GABF is issued by GAMCO Investors, Inc. under the Gabelli brand, launched on 2022-05-10.
Open the interactive GABF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.