GGRW Gabelli Growth Innovators ETF

NAV as of 20-May-2022

16.6610

4 Week: 16.15 - 19.61

52 Week: 16.15 - 28.96

Latest Closing Price

16.64

Premium / Discount

-0.08

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:
4,092,337
Launch Date:
15/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.142.85-13.05
1 Day-0.610.000.00
1 Week-3.586.77-0.53
1 Month-20.0316.17-1.24
3 Months-22.8323.92-0.95
6 Months-42.2029.79-1.42
1 Year-26.9732.15-0.84
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 4,092,337

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
Giant49.80
Large36.18
Medium12.27
Small1.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.6634

Price/Book*

7.7932

Price/Sales*

7.3284

Price/Cash Flow*

24.8414

Dividend Yield*

0.1597

Growth Measures

Long-Term Earnings

19.2201

Historical Earnings

33.7383

Sales Growth

13.3324

Cash-Flow Growth

17.0486

Book-Value Growth

18.0085

*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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