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    gdl-img

    GDL FUND/THE, ETF

    GDL

    NYQ

    $8.37

    +$0.03

    (0.36%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     270%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     9.20K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.02%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About GDL FUND/THE, ETF

    The GDL Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, wireless communications, automotive and cable and satellite. The Fund's advisor is Gabelli Funds, LLC. more

    Sector: Financial

    Returns

    Time FrameGDLS&P500
    1-Week Return1.82%-1.87%
    1-Month Return3.98%8.93%
    3-Month Return0.24%-2.39%
    6-Month Return3.16%-2.41%
    1-Year Return5.55%10.88%
    3-Year Return3.08%46.93%
    5-Year Return0.84%94.89%
    10-Year Return-19.67%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img United States Treasury Bill
    		-
    14.54%
    default-img United States Treasury Bill
    		-
    11.69%
    default-img United States Treasury Bill
    		-
    10.71%
    default-img United States Treasury Bill
    		-
    10.12%
    default-img United States Treasury Bill
    		-
    7.04%
    default-img United States Treasury Bill
    		-
    6.32%
    default-img United States Treasury Bill
    		-
    6.31%
    default-img UNITED STATES TREASURY BILL
    		-
    6.24%
    default-img United States Treasury Bill
    		-
    5.17%
    default-img Aerojet Rocketdyne Holdings Inc
    		-
    4.83%

    Sector Breakdown

    Sector Weight
    Information Technology
    		26.44%
    Consumer discretionary
    		12.47%
    Industrials
    		10.77%
    Materials
    		9.01%
    Communication services
    		8.70%
    All Others
    		32.61%

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    FAQs

    What is GDL FUND/THE (GDL) ETF share price today?

    GDL FUND/THE (GDL) share price today is $8.37.

    Can Indians buy GDL FUND/THE shares?

    Yes, Indians can buy shares of GDL FUND/THE (GDL) on Vested. To buy GDL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of GDL FUND/THE be purchased?

    Yes, you can purchase fractional shares of GDL FUND/THE (GDL) on Vested. You can start investing in GDL FUND/THE (GDL) with a minimum investment of $1.

    How to invest in GDL FUND/THE shares from India?
    • Click on Sign Up or Invest in GDL ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in GDL FUND/THE shares
    What is GDL FUND/THE's ticker or symbol?

    The stock symbol (or ticker) of GDL FUND/THE is GDL.

    Can I set up automatic investments (SIP) in GDL FUND/THE shares?

    Yes, you can setup SIP in GDL FUND/THE shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to GDL ticker page and set up your recurring investment
    What is the historical performance of GDL FUND/THE ETF?

    Here is the historical performance of GDL on the Vested app.

    • 1-Year Return: 5.55%
    • 3-Year Return: 3.08%
    • 5-Year Return: 0.84%
    • 1-Week Return: 1.82%
    • 1-Month Return: 3.98%
    • 3-Month Return: 0.24%

    You can also access the top holdings, the expense ratio, and the sector breakdown for GDL FUND/THE on Vested.

    What is the expense ratio of GDL FUND/THE?

    The expense ratio of GDL FUND/THE (GDL) is 270%.

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