GABF

Gabelli Financial Services Opp ETF

NAV as of 28-Sep-2023

29.2570

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

Fund Manager:
Gabelli
Asset Under Management:
6,570,194
Launch Date:
08/05/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.261.1614.84
1 Day-0.690.000.00
1 Week-0.811.75-0.46
1 Month-2.372.90-0.82
3 Months3.426.240.55
6 Months10.1310.560.96
1 Year25.1321.571.17
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

2013201420152016201720182019202020212022
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: 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
1Berkshire Hathaway Inc Class B8.59531,450525387,179

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.08
Large31.95
Medium25.44
Small18.42
Micro10.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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