GABF
Gabelli Financial Services Opp ETF
NAV as of
4 Week: 28.95 - 30.22
52 Week: 22.82 - 30.36
Latest Closing Price
29.25
Premium / Discount
0.01
Expense Ratio
0.04%
Investment Objective
The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 17.26 | 1.16 | 14.84 |
1 Day | -0.69 | 0.00 | 0.00 |
1 Week | -0.81 | 1.75 | -0.46 |
1 Month | -2.37 | 2.90 | -0.82 |
3 Months | 3.42 | 6.24 | 0.55 |
6 Months | 10.13 | 10.56 | 0.96 |
1 Year | 25.13 | 21.57 | 1.17 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 6,570,194
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Berkshire Hathaway Inc Class B | 8.5953 | 1,450 | 525 | 387,179 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.08 |
Large | 31.95 |
Medium | 25.44 |
Small | 18.42 |
Micro | 10.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2439
Price/Book*
1.7595
Price/Sales*
1.7520
Price/Cash Flow*
7.5236
Dividend Yield*
2.2614
Growth Measures
Long-Term Earnings
11.7712
Historical Earnings
30.5745
Sales Growth
5.8552
Cash-Flow Growth
121.1146
Book-Value Growth
-2.0780
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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