GGRW — Gabelli Growth Innovators ETF
Gabelli Growth Innovators ETF (ticker: GGRW) is a equity ETF issued by GAMCO Investors, Inc. tracking ACTIVE - No Index. It was launched on 2021-02-16.
Live Price$34.5896
Change-2.08%
AUM$8.61M
Expense Ratio0.00%
Avg Volume949.867
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.76% |
| 1 Week | -2.69% |
| 1 Month | 0.14% |
| 3 Months | 8.45% |
| 6 Months | 3.18% |
| YTD | 4.19% |
| 1 Year | 13.64% |
| 3 Years | 101.33% |
| 5 Years | 55.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | N/A | 10.83% |
| 2 | NVIDIA Corp | N/A | 10.83% |
| 3 | NVIDIA Corp | N/A | 10.83% |
| 4 | NVIDIA Corp | N/A | 10.83% |
| 5 | NVIDIA Corp | N/A | 10.83% |
| 6 | NVIDIA Corp | N/A | 10.83% |
| 7 | NVIDIA Corp | N/A | 10.83% |
| 8 | NVIDIA Corp | N/A | 10.83% |
| 9 | NVIDIA Corp | N/A | 10.83% |
| 10 | NVIDIA Corp | N/A | 10.83% |
Fund Profile
| Issuer | GAMCO Investors, Inc. |
|---|---|
| Brand | Gabelli |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GGRW |
|---|---|
| Full Name | Gabelli Growth Innovators ETF |
| Issuer | GAMCO Investors, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.61M |
| Inception | 2021-02-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GGRW track?
GGRW (Gabelli Growth Innovators ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GGRW?
GGRW has an expense ratio of 0.00% per year.
What is the AUM of GGRW?
GGRW has approximately $8.61M in assets under management.
Does GGRW pay a dividend?
GGRW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GGRW?
GGRW is issued by GAMCO Investors, Inc. under the Gabelli brand, launched on 2021-02-16.
Open the interactive GGRW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.