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Gabelli Dividend & Income Trust, ETF

GDV

NYQ

$25.12

+$0.08

(0.32%)

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.

138%

Volume

This is the total number of shares traded during the most recent trading day.

132.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.01%

Beta

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.

About Gabelli Dividend & Income Trust, ETF

The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC. more

Sector: Financial

Returns

Time Frame	GDV	S&P500
1-Week Return	0.44%	-0.58%
1-Month Return	4.23%	1.89%
3-Month Return	2.99%	3.24%
6-Month Return	7.76%	10.09%
1-Year Return	15.71%	22.09%
3-Year Return	0.28%	35.68%
5-Year Return	14.76%	83.47%
10-Year Return	20.83%	200.41%

Time Frame	GDV	S&P500
1-Week Return	25.72%	-26.16%
1-Month Return	65.54%	25.58%
3-Month Return	12.69%	13.80%
6-Month Return	16.36%	21.52%
1-Year Return	15.71%	22.09%
3-Year Return	0.09%	10.71%
5-Year Return	2.79%	12.90%
10-Year Return	1.91%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Mastercard Inc	-	2.72%
Microsoft Corp	-	2.49%
American Express Co	-	2.31%
JPMorgan Chase Co	-	2.09%
Genuine Parts Co	-	2.02%
Honeywell International Inc	-	1.74%
Alphabet Inc	-	1.69%
Mondelez International Inc	-	1.68%
Sony Group Corp	-	1.52%
Bank of New York Mellon Corp/The	-	1.24%