$45.20
Closed
-(-)

At close

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About

GABF was created on 2022-05-10 by Gabelli. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49.05m in AUM and 44 holdings. GABF is an actively managed ETF of US-listed equities of financial services firms.
Company

Gabelli

Asset class

Equity

Inception date

2022

Investment segment

Financials

ISIN

US36261K4004

Key stats

Open

$45.20

Volume

515.00

AUM

$51.34M

Prev. close

$45.09

Expense ratio

1.24%

P/E

11.44

$45.20

Day’s Range

$45.20

$38.34

52W Range

$48.20

What’s in the fund

4
Total sectors
Financials
89.87%
Real Estate
2.20%
Information Technology
1.55%
Others
6.38%

Returns

Performance
_
Difference
_
Gabelli Financial Services Opportunities ETF

Jan

9

Dividends

The last payment date was Jan 9, 2026

Div. per Share

$0.91

Div. Yield

2.01%

Div. Growth YoY

-52.42%

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