GAST — Gabelli Automation ETF
Gabelli Automation ETF (ticker: GAST) is a equity ETF issued by GAMCO Investors, Inc. tracking ACTIVE - No Index. It was launched on 2022-01-05.
Live Price—
Change—
AUM$6.80M
Expense Ratio0.00%
Avg Volume461.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.66% |
| 1 Week | 2.66% |
| 1 Month | 16.25% |
| 3 Months | 30.98% |
| 6 Months | 27.19% |
| YTD | 28.63% |
| 1 Year | 47.31% |
| 3 Years | 88.38% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 3 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 4 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 5 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 6 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 7 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 8 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 9 | Check Point Software Technologies Ltd. | N/A | 5.27% |
| 10 | Check Point Software Technologies Ltd. | N/A | 5.27% |
Fund Profile
| Issuer | GAMCO Investors, Inc. |
|---|---|
| Brand | Gabelli |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Robotics & AI |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GAST |
|---|---|
| Full Name | Gabelli Automation ETF |
| Issuer | GAMCO Investors, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.80M |
| Inception | 2022-01-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GAST track?
GAST (Gabelli Automation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GAST?
GAST has an expense ratio of 0.00% per year.
What is the AUM of GAST?
GAST has approximately $6.80M in assets under management.
Does GAST pay a dividend?
GAST distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GAST?
GAST is issued by GAMCO Investors, Inc. under the Gabelli brand, launched on 2022-01-05.
Open the interactive GAST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.