GGRW Gabelli Growth Innovators ETF

NAV as of 27-Mar-2023

16.3430

4 Week: 15.46 - 16.67

52 Week: 14.40 - 23.67

Latest Closing Price

16.34

Premium / Discount

0.14

Expense Ratio

0.9%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Gabelli
Asset Under Management:
2,062,766
Launch Date:
15/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.041.636.18
1 Day-0.250.000.00
1 Week0.153.150.05
1 Month2.007.020.29
3 Months11.8912.940.92
6 Months3.4022.830.15
1 Year-27.8536.96-0.75
2 Years-25.5346.11-0.55
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-43.8608
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 2,062,766

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.88
Large36.17
Medium8.78
Small4.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.5088

Price/Book*

5.6673

Price/Sales*

4.7272

Price/Cash Flow*

17.7787

Dividend Yield*

0.7280

Growth Measures

Long-Term Earnings

12.2934

Historical Earnings

33.9407

Sales Growth

23.1637

Cash-Flow Growth

31.1538

Book-Value Growth

16.4029

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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