NYSEARCA:GABF

Gabelli Financial Services Opportunities ETF (GABF) Price, Holdings, & News

$36.55
-0.09 (-0.25%)
(As of 04/26/2024 ET)
Today's Range
$36.55
$36.63
50-Day Range
$34.44
$37.32
52-Week Range
$25.42
$39.17
Volume
1,091 shs
Average Volume
3,770 shs
Market Capitalization
$14.62 million
Assets Under Management
$6.01 million
Dividend Yield
0.88%
Net Expense Ratio
0.00%

About Gabelli Financial Services Opportunities ETF

The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is managed by Gabelli.

GABF Stock Price History

GABF ETF News Headlines

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Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Financial Services Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GABF
Inception Date
5/9/2022
Fund Manager
Macrae Sykes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Gabelli Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
G.distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.00
Creation Unit
5,000
Creation Fee
$250.00
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Gabelli Financial Services Opportunities ETF Expenses

TypeGABFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.50%0.54%0.50%0.51%
Other Expenses0.00%1.74%0.54%0.64%0.58%
Total Expense0.90%1.26%0.70%0.74%0.70%
Fee Waiver-0.90%-0.48%-0.55%-0.68%-0.57%
Net Expense0.00%1.16%0.60%0.58%0.58%

Gabelli Financial Services Opportunities ETF (GABF) Holdings


GABF ETF - Frequently Asked Questions

How have GABF shares performed in 2024?

Gabelli Financial Services Opportunities ETF's stock was trading at $32.79 on January 1st, 2024. Since then, GABF stock has increased by 11.5% and is now trading at $36.5540.
View the best growth stocks for 2024 here
.

What does GABF invest in?

Gabelli Financial Services Opportunities ETF is a equity fund issued by Gabelli Funds. GABF focuses on financials investments. The fund's investments total to approximately $6.01 million assets under management.

What stocks does Gabelli Financial Services Opportunities ETF hold?
What is the management fee for Gabelli Financial Services Opportunities ETF?

Gabelli Financial Services Opportunities ETF's management fee is 0.90% and has no other recorded expenses. However, GABF has a fee waiver of -0.90% to reimburse the expenses. The net expense ratio for GABF is 0.00%.

Who are Gabelli Financial Services Opportunities ETF's major shareholders?

Gabelli Financial Services Opportunities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Compass Ion Advisors LLC (6.23%).

How do I buy shares of Gabelli Financial Services Opportunities ETF?

Shares of GABF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GABF) was last updated on 4/27/2024 by MarketBeat.com Staff

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