Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Gabelli ETFs Trust - Gabelli Growth Innovators ETF, ETF

GGRW

PCQ

$31.345

-$0.13

(-0.41%)

Provider: Gabelli Category: Technology

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.

0.9%

Volume

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

142.00

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).

0.00%

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.

1.27

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.74 L

$32.33 H

$31.345

About Gabelli ETFs Trust - Gabelli Growth Innovators ETF, ETF

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts. more

Provider: GabelliCategory: Technology

Returns

Time Frame	GGRW	S&P500
1-Week Return	-0.25%	0.25%
1-Month Return	4.12%	2.75%
3-Month Return	8.55%	4.11%
6-Month Return	18.81%	11.01%
1-Year Return	36.83%	23.11%
3-Year Return	44.14%	36.82%
5-Year Return	25.29%	85.01%

Time Frame	GGRW	S&P500
1-Week Return	-12.24%	13.90%
1-Month Return	63.43%	39.11%
3-Month Return	39.48%	17.74%
6-Month Return	41.84%	23.59%
1-Year Return	36.83%	23.11%
3-Year Return	12.96%	11.02%
5-Year Return	4.61%	13.09%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	9.22%
Alphabet Inc Class C	GOOG	6.57%
Amazon.com Inc	AMZN	6.55%
Meta Platforms Inc.	META	5.57%
Eli Lilly and Company	LLY	5.18%
Netflix Inc	NFLX	4.93%
Microsoft Corporation	MSFT	4.74%
Mastercard Inc	MA	4.64%
Eaton Corporation PLC	ETN	4.31%
GE Aerospace	GE	4.19%