Gabelli Growth Innovators ETF
GGRW
Closed
$37.23
Closed
-(-)
At close
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About
GGRW was created on 2021-02-16 by Gabelli. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.45m in AUM and 41 holdings. GGRW is an actively managed ETF that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.
Company
Gabelli
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US36261K2024
Website
Key stats
Open
$37.19
Volume
40.00
AUM
$8.62M
Prev. close
$37.74
Expense ratio
0.00%
P/E
36.46
$37.19
Day’s Range
$37.23
$31.44
52W Range
$38.02
What’s in the fund
8
Total sectors
Information Technology
33.55%
Communication Services
13.50%
Financials
13.33%
Industrials
12.82%
Health Care
11.74%
Consumer Discretionary
8.61%
Consumer Staples
0.85%
Others
5.60%
Returns
Performance
_
Difference
_
Gabelli Growth Innovators ETF
Jan
9
Dividends
The last payment date was Jan 9, 2026
Div. per Share
$0.15
Div. Yield
0.40%
Div. Growth YoY
-
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